DRZID
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DePrince Race & Zollo Inc (DRZ)’s VEON VEON Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-20,727
Closed -$2.17M – 265
2017
Q3 		$2.17M Buy
20,727
+8,702
+72% +$889K 0.05% 201
2017
Q2 		$1.18M Sell
12,025
-12,922
-52% -$1.27M 0.02% 217
2017
Q1 		$2.54M Sell
24,947
-35,362
-59% -$3.63M 0.05% 195
2016
Q4 		$5.8M Sell
60,309
-7,975
-12% -$690K 0.11% 171
2016
Q3 		$5.94M Buy
68,284
+41,721
+157% +$4.19M 0.13% 154
2016
Q2 		$2.58M Buy
+26,563
New +$2.49M 0.05% 185

Other funds holding VEON

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s VEON Position: Q4 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of VEON (VEON) in Q4 2017, closing a stake of 20,727 shares — an estimated $2.17M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in VEON in Q2 2016 and held it in 6 quarters. The position peaked at $5.94M in Q3 2016. 131 funds tracked by Wall St. Rank hold VEON as of Q4 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining VEON position as of Q4 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 20,727 VEON shares in Q4 2017, an estimated $2.17M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in VEON in Q2 2016 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s VEON position peaked at $5.94M in Q3 2016.
  • 131 funds tracked by Wall St. Rank held VEON as of Q4 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2017, filed 26 Jan 2018.