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

Analytic Investors’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
2015 Q4	–	Sell	-34,595	Closed	-$308K	–	697
2015 Q3	$308K	Sell	34,595 -4,275	-11%	-$42.6K	﹤0.01%	497
2015 Q2	$430K	Sell	38,870 -556	-1%	-$5.22K	0.01%	475
2015 Q1	$362K	Sell	39,426 -4,360	-10%	-$37.5K	﹤0.01%	476
2014 Q4	$414K	Buy	43,786 +4,916	+13%	+$46.4K	0.01%	440
2014 Q3	$371K	Hold	38,870	–	–	0.01%	495
2014 Q2	$434K	Buy	38,870 +13,872	+55%	+$148K	0.01%	426
2014 Q1	$294K	Sell	24,998 -1,398	-5%	-$15.8K	﹤0.01%	508
2013 Q4	$310K	Buy	+26,396	New	+$223K	0.01%	436

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

CAM

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Analytic Investors's PZN Position: Q4 2015 in Review

Analytic Investors sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2015, closing a stake of 34,595 shares — an estimated $308K sold.

Analytic Investors first reported a position in PZN in Q4 2013 and held it in 8 quarters. The position peaked at $434K in Q2 2014. 65 funds tracked by Wall St. Rank hold PZN as of Q4 2015.

Analytic Investors reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 34,595 Pzena Investment Management, Inc. Class A shares in Q4 2015, an estimated $308K.
Analytic Investors first reported a position in Pzena Investment Management, Inc. Class A in Q4 2013 and held it in 8 quarters.
Analytic Investors's Pzena Investment Management, Inc. Class A position peaked at $434K in Q2 2014.
65 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.