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

Advisory Research’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
2018 Q3	–	Sell	-33,356	Closed	-$307K	–	394
2018 Q2	$307K	Sell	33,356 -123,738	-79%	-$1.19M	﹤0.01%	345
2018 Q1	$1.75M	Sell	157,094 -3,376	-2%	-$38.3K	0.03%	223
2017 Q4	$1.71M	Buy	160,470 +12,978	+9%	+$146K	0.03%	233
2017 Q3	$1.61M	Buy	+147,492	New	+$1.51M	0.03%	243

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advisory Research's PZN Position: Q3 2018 in Review

Advisory Research sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2018, closing a stake of 33,356 shares — an estimated $307K sold.

Advisory Research first reported a position in PZN in Q3 2017 and held it in 4 quarters. The position peaked at $1.75M in Q1 2018. 72 funds tracked by Wall St. Rank hold PZN as of Q3 2018.

Advisory Research reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Advisory Research sold 33,356 Pzena Investment Management, Inc. Class A shares in Q3 2018, an estimated $307K.
Advisory Research first reported a position in Pzena Investment Management, Inc. Class A in Q3 2017 and held it in 4 quarters.
Advisory Research's Pzena Investment Management, Inc. Class A position peaked at $1.75M in Q1 2018.
72 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2018.

Based on Advisory Research's 13F filing for Q3 2018, filed 13 Nov 2018.