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DePrince Race & Zollo Inc (DRZ)’s WaFd WAFD Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-910,537
Closed -$18.5M – 297
2014
Q3 		$18.5M Sell
910,537
-464,510
-34% -$9.93M 0.25% 135
2014
Q2 		$30.8M Buy
1,375,047
+250,142
+22% +$5.47M 0.36% 115
2014
Q1 		$26.2M Buy
1,124,905
+415,715
+59% +$9.43M 0.31% 124
2013
Q4 		$16.5M Buy
709,190
+403,649
+132% +$9.17M 0.21% 140
2013
Q3 		$6.32M Buy
305,541
+220,350
+259% +$4.68M 0.09% 207
2013
Q2 		$1.61M Buy
+85,191
New +$1.46M 0.02% 278

Other funds holding WAFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s WAFD Position: Q4 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of WaFd (WAFD) in Q4 2014, closing a stake of 910,537 shares — an estimated $18.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in WAFD in Q2 2013 and held it in 6 quarters. The position peaked at $30.8M in Q2 2014. 187 funds tracked by Wall St. Rank hold WAFD as of Q4 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining WaFd position as of Q4 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 910,537 WaFd shares in Q4 2014, an estimated $18.5M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in WaFd in Q2 2013 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s WaFd position peaked at $30.8M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held WaFd as of Q4 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2014, filed 5 Feb 2015.