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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-775,953
Closed -$28.6M – 338
2014
Q1 		$28.6M Sell
775,953
-171,364
-18% -$6.46M 0.34% 118
2013
Q4 		$36.7M Buy
947,317
+297,217
+46% +$11.3M 0.46% 91
2013
Q3 		$24.2M Buy
+650,100
New +$25.1M 0.33% 119

Other funds holding UIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s UIL Position: Q2 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of UIL HOLDINGS (UIL) in Q2 2014, closing a stake of 775,953 shares — an estimated $28.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in UIL in Q3 2013 and held it in 3 quarters. The position peaked at $36.7M in Q4 2013. 188 funds tracked by Wall St. Rank hold UIL as of Q2 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining UIL HOLDINGS position as of Q2 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 775,953 UIL HOLDINGS shares in Q2 2014, an estimated $28.6M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in UIL HOLDINGS in Q3 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s UIL HOLDINGS position peaked at $36.7M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q2 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2014, filed 12 Aug 2014.