DRZID
UBNK

DePrince Race & Zollo Inc (DRZ)’s UNITIED FINANCIAL BANCORP INC UBNK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio UBNK Stock Details UBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-773,851
Closed -$14.2M – 348
2014
Q1 		$14.2M Buy
773,851
+178,657
+30% +$3.29M 0.17% 155
2013
Q4 		$11.2M Sell
595,194
-60,691
-9% -$1.15M 0.14% 166
2013
Q3 		$10.6M Buy
655,885
+68,883
+12% +$1.11M 0.14% 167
2013
Q2 		$8.89M Buy
+587,002
New +$8.89M 0.12% 175