DePrince Race & Zollo Inc (DRZ)’s Xilinx Inc XLNX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio XLNX Stock Details XLNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-665,807	Closed	-$31.3M	–	251
2015 Q4	$31.3M	Sell	665,807 -160,640	-19%	-$7.59M	0.58%	87
2015 Q3	$35M	Sell	826,447 -219,450	-21%	-$9.23M	0.63%	68
2015 Q2	$46.2M	Sell	1,045,897 -92,100	-8%	-$4.15M	0.68%	56
2015 Q1	$48.1M	Buy	1,137,997 +22,272	+2%	+$913K	0.68%	53
2014 Q4	$48.3M	Sell	1,115,725 -62,300	-5%	-$2.7M	0.66%	56
2014 Q3	$49.9M	Buy	1,178,025 +71,540	+6%	+$3.12M	0.67%	48
2014 Q2	$52.3M	Buy	+1,106,485	New	+$53.3M	0.61%	52

Other funds holding XLNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s XLNX Position: Q1 2016 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Xilinx Inc (XLNX) in Q1 2016, closing a stake of 665,807 shares — an estimated $31.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in XLNX in Q2 2014 and held it in 7 quarters. The position peaked at $52.3M in Q2 2014. 563 funds tracked by Wall St. Rank hold XLNX as of Q1 2016.

DePrince Race & Zollo Inc (DRZ) reported no remaining Xilinx Inc position as of Q1 2016 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 665,807 Xilinx Inc shares in Q1 2016, an estimated $31.3M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Xilinx Inc in Q2 2014 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s Xilinx Inc position peaked at $52.3M in Q2 2014.
563 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2016.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2016, filed 2 May 2016.