DRZID
VER

DePrince Race & Zollo Inc (DRZ)’s VEREIT, Inc. VER Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-74,320
Closed -$5.21M – 332
2014
Q1 		$5.21M Buy
74,320
+502
+0.7% +$35K 0.06% 228
2013
Q4 		$4.74M Buy
73,818
+53,760
+268% +$3.48M 0.06% 233
2013
Q3 		$1.22M Buy
+20,058
New +$1.37M 0.02% 281

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

DePrince Race & Zollo Inc (DRZ) sold out of VEREIT, Inc. (VER) in Q2 2014, closing a stake of 74,320 shares — an estimated $5.21M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in VER in Q3 2013 and held it in 3 quarters. The position peaked at $5.21M in Q1 2014. 383 funds tracked by Wall St. Rank hold VER as of Q2 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining VEREIT, Inc. position as of Q2 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 74,320 VEREIT, Inc. shares in Q2 2014, an estimated $5.21M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in VEREIT, Inc. in Q3 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s VEREIT, Inc. position peaked at $5.21M in Q1 2014.
  • 383 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2014.

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