DRZID
UIL

DePrince Race & Zollo Inc (DRZ)’s UIL HOLDINGS UIL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-775,953
Closed -$28.6M – 338
2014
Q1 		$28.6M Sell
775,953
-171,364
-18% -$6.31M 0.34% 118
2013
Q4 		$36.7M Buy
947,317
+297,217
+46% +$11.5M 0.46% 91
2013
Q3 		$24.2M Buy
+650,100
New +$24.2M 0.33% 119