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

BlackRock Fund 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	$5.4M	Buy	486,413 +86,480	+22%	+$777K	﹤0.01%	2899
2016 Q3	$3.08M	Buy	399,933 +19,278	+5%	+$149K	﹤0.01%	3059
2016 Q2	$2.9M	Buy	380,655 +46,114	+14%	+$392K	﹤0.01%	3091
2016 Q1	$2.53M	Sell	334,541 -4,317	-1%	-$30.3K	﹤0.01%	3009
2015 Q4	$2.91M	Buy	338,858 +9,106	+3%	+$83.8K	﹤0.01%	3049
2015 Q3	$2.94M	Buy	329,752 +11,672	+4%	+$116K	﹤0.01%	3029
2015 Q2	$3.52M	Buy	318,080 +5,302	+2%	+$49.8K	﹤0.01%	3059
2015 Q1	$2.87M	Sell	312,778 -2,685	-0.9%	-$23.1K	﹤0.01%	3057
2014 Q4	$2.98M	Buy	315,463 +41,201	+15%	+$389K	﹤0.01%	3080
2014 Q3	$2.62M	Sell	274,262 -11,399	-4%	-$118K	﹤0.01%	3072
2014 Q2	$3.19M	Sell	285,661 -28,928	-9%	-$308K	﹤0.01%	3051
2014 Q1	$3.7M	Buy	314,589 +8,339	+3%	+$94.5K	﹤0.01%	2978
2013 Q4	$3.6M	Sell	306,250 -13,846	-4%	-$117K	﹤0.01%	2995
2013 Q3	$2.17M	Buy	320,096 +37,132	+13%	+$255K	﹤0.01%	3112
2013 Q2	$1.84M	Buy	+282,964	New	+$1.79M	﹤0.01%	3110

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

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 $5.96B AUM 38.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock Fund Advisors's PZN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Pzena Investment Management, Inc. Class A (PZN) stake by 22% in Q4 2016, buying an estimated $777K and bringing the position to 486,413 shares worth $5.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

BlackRock Fund Advisors first reported a position in PZN in Q2 2013 and has held it in 15 quarters since. 79 funds tracked by Wall St. Rank hold PZN as of Q4 2016.

BlackRock Fund Advisors held 486,413 shares of Pzena Investment Management, Inc. Class A worth $5.4M as of Q4 2016.
BlackRock Fund Advisors bought 86,480 Pzena Investment Management, Inc. Class A shares in Q4 2016, an estimated $777K.
Pzena Investment Management, Inc. Class A made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2899 holding.
BlackRock Fund Advisors first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and has held it in 15 quarters since.
79 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2016.

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