Barrow, Hanley, Mewhinney & Strauss’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 Q1	–	Sell	-34,120	Closed	-$379K	–	441
2016 Q4	$379K	Sell	34,120 -1,393	-4%	-$12.5K	﹤0.01%	331
2016 Q3	$274K	Buy	35,513 +10,830	+44%	+$83.6K	﹤0.01%	324
2016 Q2	$188K	Sell	24,683 -612	-2%	-$5.2K	﹤0.01%	320
2016 Q1	$191K	Buy	25,295 +13,100	+107%	+$91.9K	﹤0.01%	325
2015 Q4	$105K	Buy	+12,195	New	+$112K	﹤0.01%	322

Other funds holding PZN

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

BlackRock New York $5.72T AUM 30.48% 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

DRZID

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

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

BGIM

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

Barrow, Hanley, Mewhinney & Strauss's PZN Position: Q1 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Pzena Investment Management, Inc. Class A (PZN) in Q1 2017, closing a stake of 34,120 shares — an estimated $379K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PZN in Q4 2015 and held it in 5 quarters. The position peaked at $379K in Q4 2016. 76 funds tracked by Wall St. Rank hold PZN as of Q1 2017.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Pzena Investment Management, Inc. Class A position as of Q1 2017 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 34,120 Pzena Investment Management, Inc. Class A shares in Q1 2017, an estimated $379K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Pzena Investment Management, Inc. Class A in Q4 2015 and held it in 5 quarters.
Barrow, Hanley, Mewhinney & Strauss's Pzena Investment Management, Inc. Class A position peaked at $379K in Q4 2016.
76 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2017, filed 12 May 2017.