DRZID
TWGP

DePrince Race & Zollo Inc (DRZ)’s TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio TWGP Stock Details TWGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-808,300
Closed -$16.6M – 340
2013
Q2 		$16.6M Buy
+808,300
New +$15.5M 0.23% 137

Other funds holding TWGP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s TWGP Position: Q3 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of TOWER GROUP INTL LTD COM STK (BERMUDA) (TWGP) in Q3 2013, closing a stake of 808,300 shares — an estimated $16.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TWGP in Q2 2013 and held it in 1 quarter. The position peaked at $16.6M in Q2 2013. 153 funds tracked by Wall St. Rank hold TWGP as of Q3 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining TOWER GROUP INTL LTD COM STK (BERMUDA) position as of Q3 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 808,300 TOWER GROUP INTL LTD COM STK (BERMUDA) shares in Q3 2013, an estimated $16.6M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in TOWER GROUP INTL LTD COM STK (BERMUDA) in Q2 2013 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s TOWER GROUP INTL LTD COM STK (BERMUDA) position peaked at $16.6M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held TOWER GROUP INTL LTD COM STK (BERMUDA) as of Q3 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2013, filed 13 Nov 2013.