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

Ativo Capital 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 Q2	–	Sell	-115,591	Closed	-$1.14M	–	243
2017 Q1	$1.14M	Sell	115,591 -4,999	-4%	-$50.7K	0.28%	132
2016 Q4	$1.34M	Sell	120,590 -17,305	-13%	-$155K	0.32%	104
2016 Q3	$1.06M	Hold	137,895	–	–	0.25%	137
2016 Q2	$1.05M	Buy	137,895 +67,765	+97%	+$576K	0.26%	124
2016 Q1	$529K	Buy	70,130 +7,501	+12%	+$52.6K	0.14%	132
2015 Q4	$539K	Hold	62,629	–	–	0.14%	139
2015 Q3	$599K	Buy	62,629 +11,011	+21%	+$110K	0.16%	121
2015 Q2	$547K	Buy	+51,618	New	+$485K	0.19%	116

Other funds holding PZN

PAIM

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

DRZID

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGIM

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

Ativo Capital Management's PZN Position: Q2 2017 in Review

Ativo Capital Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2017, closing a stake of 115,591 shares — an estimated $1.14M sold.

Ativo Capital Management first reported a position in PZN in Q2 2015 and held it in 8 quarters. The position peaked at $1.34M in Q4 2016. 66 funds tracked by Wall St. Rank hold PZN as of Q2 2017.

Ativo Capital Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2017 after selling out during the quarter.
Ativo Capital Management sold 115,591 Pzena Investment Management, Inc. Class A shares in Q2 2017, an estimated $1.14M.
Ativo Capital Management first reported a position in Pzena Investment Management, Inc. Class A in Q2 2015 and held it in 8 quarters.
Ativo Capital Management's Pzena Investment Management, Inc. Class A position peaked at $1.34M in Q4 2016.
66 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2017.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.