AIM
PZN

Acrospire Investment Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Acrospire Investment Management’s Portfolio PZN Stock Details PZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-111
Closed -$1K – 1623
2017
Q2 		$1K Sell
111
-17,011
-99% -$162K ﹤0.01% 2115
2017
Q1 		$168K Buy
17,122
+2,398
+16% +$24.3K 0.14% 85
2016
Q4 		$164K Sell
14,724
-3,687
-20% -$33.1K 0.07% 525
2016
Q3 		$142K Buy
18,411
+5,789
+46% +$44.7K 0.09% 300
2016
Q2 		$96K Buy
+12,622
New +$107K 0.07% 492

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Acrospire Investment Management's PZN Position: Q3 2017 in Review

Acrospire Investment Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2017, closing a stake of 111 shares — an estimated $1K sold.

Acrospire Investment Management first reported a position in PZN in Q2 2016 and held it in 5 quarters. The position peaked at $168K in Q1 2017. 74 funds tracked by Wall St. Rank hold PZN as of Q3 2017.

  • Acrospire Investment Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 111 Pzena Investment Management, Inc. Class A shares in Q3 2017, an estimated $1K.
  • Acrospire Investment Management first reported a position in Pzena Investment Management, Inc. Class A in Q2 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Pzena Investment Management, Inc. Class A position peaked at $168K in Q1 2017.
  • 74 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.