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DePrince Race & Zollo Inc (DRZ)’s Twin Disc TWIN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-201,700
Closed -$2.04M – 262
2016
Q1 		$2.04M Sell
201,700
-106,820
-35% -$1.03M 0.04% 183
2015
Q4 		$3.25M Sell
308,520
-11,685
-4% -$136K 0.06% 171
2015
Q3 		$3.97M Buy
320,205
+180,999
+130% +$2.68M 0.07% 175
2015
Q2 		$2.6M Buy
+139,206
New +$2.54M 0.04% 214
2014
Q2 		– Sell
-27,945
Closed -$736K – 329
2014
Q1 		$736K Buy
+27,945
New +$691K 0.01% 284

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 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 TWIN Position: Q2 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Twin Disc (TWIN) in Q2 2016, closing a stake of 201,700 shares — an estimated $2.04M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TWIN in Q1 2014 and held it in 5 quarters. The position peaked at $3.97M in Q3 2015. 55 funds tracked by Wall St. Rank hold TWIN as of Q2 2016.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Twin Disc position as of Q2 2016 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 201,700 Twin Disc shares in Q2 2016, an estimated $2.04M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Twin Disc in Q1 2014 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Twin Disc position peaked at $3.97M in Q3 2015.
  • 55 funds tracked by Wall St. Rank held Twin Disc as of Q2 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2016, filed 27 Jul 2016.