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DePrince Race & Zollo Inc (DRZ)’s Veru VERU Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-111,792
Closed -$6.16M – 314
2014
Q2 		$6.16M Buy
111,792
+103,668
+1,276% +$6.76M 0.07% 210
2014
Q1 		$630K Buy
+8,124
New +$599K 0.01% 286

Other funds holding VERU

RJ
Ronald Juvonen $39.9M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) sold out of Veru (VERU) in Q3 2014, closing a stake of 111,792 shares — an estimated $6.16M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in VERU in Q1 2014 and held it in 2 quarters. The position peaked at $6.16M in Q2 2014. 61 funds tracked by Wall St. Rank hold VERU as of Q3 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Veru position as of Q3 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 111,792 Veru shares in Q3 2014, an estimated $6.16M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Veru in Q1 2014 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Veru position peaked at $6.16M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Veru as of Q3 2014.

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