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

BlackRock Advisors’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
2016 Q4	$89K	Sell	8,050 -286	-3%	-$2.57K	﹤0.01%	3081
2016 Q3	$64K	Buy	8,336 +482	+6%	+$3.72K	﹤0.01%	3181
2016 Q2	$60K	Buy	7,854 +1,208	+18%	+$10.3K	﹤0.01%	3179
2016 Q1	$50K	Hold	6,646	–	–	﹤0.01%	3161
2015 Q4	$57K	Sell	6,646 -3,022	-31%	-$27.8K	﹤0.01%	3148
2015 Q3	$86K	Hold	9,668	–	–	﹤0.01%	3151
2015 Q2	$107K	Sell	9,668 -3,386	-26%	-$31.8K	﹤0.01%	3143
2015 Q1	$120K	Buy	13,054 +2,092	+19%	+$18K	﹤0.01%	2955
2014 Q4	$104K	Buy	10,962 +3,030	+38%	+$28.6K	﹤0.01%	3019
2014 Q3	$76K	Hold	7,932	–	–	﹤0.01%	3141
2014 Q2	$89K	Sell	7,932 -1,237	-13%	-$13.2K	﹤0.01%	3111
2014 Q1	$108K	Buy	9,169 +449	+5%	+$5.09K	﹤0.01%	3000
2013 Q4	$103K	Buy	8,720 +199	+2%	+$1.68K	﹤0.01%	3033
2013 Q3	$58K	Sell	8,521 -11	-0.1%	-$75	﹤0.01%	3148
2013 Q2	$56K	Buy	+8,532	New	+$53.8K	﹤0.01%	3141

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

BGIM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock Advisors's PZN Position: Q4 2016 in Review

BlackRock Advisors reduced its Pzena Investment Management, Inc. Class A (PZN) stake by 3.4% in Q4 2016, selling an estimated $2.57K and leaving 8,050 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #3081.

BlackRock Advisors first reported a position in PZN in Q2 2013 and has held it in 15 quarters since. The position peaked at $120K in Q1 2015. 79 funds tracked by Wall St. Rank hold PZN as of Q4 2016.

BlackRock Advisors held 8,050 shares of Pzena Investment Management, Inc. Class A worth $89K as of Q4 2016.
BlackRock Advisors sold 286 Pzena Investment Management, Inc. Class A shares in Q4 2016, an estimated $2.57K.
Pzena Investment Management, Inc. Class A made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3081 holding.
BlackRock Advisors first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Pzena Investment Management, Inc. Class A position peaked at $120K in Q1 2015.
79 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.