BlackRock Fund Advisors’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.4M | Buy |
486,413
+86,480
| +22% | +$961K | ﹤0.01% | 2899 |
|
|
2016
Q3 | $3.08M | Buy |
399,933
+19,278
| +5% | +$148K | ﹤0.01% | 3059 |
|
|
2016
Q2 | $2.9M | Buy |
380,655
+46,114
| +14% | +$351K | ﹤0.01% | 3091 |
|
|
2016
Q1 | $2.53M | Sell |
334,541
-4,317
| -1% | -$32.6K | ﹤0.01% | 3009 |
|
|
2015
Q4 | $2.91M | Buy |
338,858
+9,106
| +3% | +$78.3K | ﹤0.01% | 3049 |
|
|
2015
Q3 | $2.94M | Buy |
329,752
+11,672
| +4% | +$104K | ﹤0.01% | 3029 |
|
|
2015
Q2 | $3.52M | Buy |
318,080
+5,302
| +2% | +$58.6K | ﹤0.01% | 3059 |
|
|
2015
Q1 | $2.87M | Sell |
312,778
-2,685
| -0.9% | -$24.6K | ﹤0.01% | 3057 |
|
|
2014
Q4 | $2.98M | Buy |
315,463
+41,201
| +15% | +$390K | ﹤0.01% | 3080 |
|
|
2014
Q3 | $2.62M | Sell |
274,262
-11,399
| -4% | -$109K | ﹤0.01% | 3072 |
|
|
2014
Q2 | $3.19M | Sell |
285,661
-28,928
| -9% | -$323K | ﹤0.01% | 3051 |
|
|
2014
Q1 | $3.7M | Buy |
314,589
+8,339
| +3% | +$98.2K | ﹤0.01% | 2978 |
|
|
2013
Q4 | $3.6M | Sell |
306,250
-13,846
| -4% | -$163K | ﹤0.01% | 2995 |
|
|
2013
Q3 | $2.17M | Buy |
320,096
+37,132
| +13% | +$252K | ﹤0.01% | 3112 |
|
|
2013
Q2 | $1.85M | Buy |
+282,964
| New | +$1.85M | ﹤0.01% | 3110 |
|