DRZID
URS

DePrince Race & Zollo Inc (DRZ)’s URS CORP URS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio URS Stock Details URS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,885,320
Closed -$86.4M – 330
2014
Q2 		$86.4M Buy
+1,885,320
New +$87.1M 1.01% 20
2013
Q3 		– Sell
-7,540
Closed -$356K – 335
2013
Q2 		$356K Buy
+7,540
New +$349K ﹤0.01% 294

Other funds holding URS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s URS Position: Q3 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of URS CORP (URS) in Q3 2014, closing a stake of 1,885,320 shares — an estimated $86.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in URS in Q2 2013 and held it in 2 quarters. The position peaked at $86.4M in Q2 2014. 240 funds tracked by Wall St. Rank hold URS as of Q3 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining URS CORP position as of Q3 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,885,320 URS CORP shares in Q3 2014, an estimated $86.4M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in URS CORP in Q2 2013 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s URS CORP position peaked at $86.4M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held URS CORP as of Q3 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2014, filed 30 Oct 2014.