Alberta Investment Management Corp (AIMCo)’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-10,000	Closed	-$102K	–	831
2017 Q2	$102K	Sell	10,000 -5,500	-35%	-$52.5K	﹤0.01%	726
2017 Q1	$153K	Buy	+15,500	New	+$157K	﹤0.01%	783

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

DRZID

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

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PZN Position: Q3 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2017, closing a stake of 10,000 shares — an estimated $102K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PZN in Q1 2017 and held it in 2 quarters. The position peaked at $153K in Q1 2017. 74 funds tracked by Wall St. Rank hold PZN as of Q3 2017.

Alberta Investment Management Corp (AIMCo) reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2017 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 10,000 Pzena Investment Management, Inc. Class A shares in Q3 2017, an estimated $102K.
Alberta Investment Management Corp (AIMCo) first reported a position in Pzena Investment Management, Inc. Class A in Q1 2017 and held it in 2 quarters.
Alberta Investment Management Corp (AIMCo)'s Pzena Investment Management, Inc. Class A position peaked at $153K in Q1 2017.
74 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2017, filed 14 Nov 2017.