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

Ameriprise’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 Q2	–	Sell	-133,966	Closed	-$1.49M	–	3723
2018 Q1	$1.49M	Sell	133,966 -15,706	-10%	-$178K	﹤0.01%	2806
2017 Q4	$1.6M	Sell	149,672 -39,480	-21%	-$443K	﹤0.01%	2764
2017 Q3	$2.06M	Sell	189,152 -459	-0.2%	-$4.69K	﹤0.01%	2597
2017 Q2	$1.93M	Sell	189,611 -205	-0.1%	-$1.96K	﹤0.01%	2618
2017 Q1	$1.87M	Sell	189,816 -57,019	-23%	-$579K	﹤0.01%	2605
2016 Q4	$2.74M	Buy	246,835 +43,642	+21%	+$392K	﹤0.01%	2472
2016 Q3	$1.56M	Buy	203,193 +70,367	+53%	+$543K	﹤0.01%	2700
2016 Q2	$1.01M	Buy	+132,826	New	+$1.13M	﹤0.01%	2880
2014 Q4	–	Sell	-2,230	Closed	-$21K	–	4570
2014 Q3	$21K	Buy	2,230 +106	+5%	+$1.1K	﹤0.01%	4464
2014 Q2	$24K	Hold	2,124	–	–	﹤0.01%	4245
2014 Q1	$25K	Hold	2,124	–	–	﹤0.01%	4102
2013 Q4	$25K	Sell	2,124 -708	-25%	-$5.99K	﹤0.01%	3967
2013 Q3	$19K	Hold	2,832	–	–	﹤0.01%	4459
2013 Q2	$19K	Buy	+2,832	New	+$17.9K	﹤0.01%	4321

Other funds holding PZN

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CAM

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

DRZID

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Ameriprise's PZN Position: Q2 2018 in Review

Ameriprise sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2018, closing a stake of 133,966 shares — an estimated $1.49M sold.

Ameriprise first reported a position in PZN in Q2 2013 and held it in 14 quarters. The position peaked at $2.74M in Q4 2016. 74 funds tracked by Wall St. Rank hold PZN as of Q2 2018.

Ameriprise reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2018 after selling out during the quarter.
Ameriprise sold 133,966 Pzena Investment Management, Inc. Class A shares in Q2 2018, an estimated $1.49M.
Ameriprise first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 14 quarters.
Ameriprise's Pzena Investment Management, Inc. Class A position peaked at $2.74M in Q4 2016.
74 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2018.

Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.