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

BlackRock Group’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	$340K	Sell	30,600 -15,886	-34%	-$143K	﹤0.01%	2483
2016 Q3	$358K	Hold	46,486	–	–	﹤0.01%	2427
2016 Q2	$354K	Hold	46,486	–	–	﹤0.01%	2381
2016 Q1	$351K	Buy	46,486 +3,541	+8%	+$24.8K	﹤0.01%	2378
2015 Q4	$370K	Hold	42,945	–	–	﹤0.01%	2309
2015 Q3	$382K	Sell	42,945 -7,022	-14%	-$70K	﹤0.01%	2303
2015 Q2	$552K	Sell	49,967 -2,725	-5%	-$25.6K	﹤0.01%	2231
2015 Q1	$483K	Hold	52,692	–	–	﹤0.01%	2214
2014 Q4	$498K	Buy	+52,692	New	+$498K	﹤0.01%	2236

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 Group's PZN Position: Q4 2016 in Review

BlackRock Group reduced its Pzena Investment Management, Inc. Class A (PZN) stake by 34% in Q4 2016, selling an estimated $143K and leaving 30,600 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

BlackRock Group first reported a position in PZN in Q4 2014 and has held it in 9 quarters since. The position peaked at $552K in Q2 2015. 79 funds tracked by Wall St. Rank hold PZN as of Q4 2016.

BlackRock Group held 30,600 shares of Pzena Investment Management, Inc. Class A worth $340K as of Q4 2016.
BlackRock Group sold 15,886 Pzena Investment Management, Inc. Class A shares in Q4 2016, an estimated $143K.
Pzena Investment Management, Inc. Class A made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2483 holding.
BlackRock Group first reported a position in Pzena Investment Management, Inc. Class A in Q4 2014 and has held it in 9 quarters since.
BlackRock Group's Pzena Investment Management, Inc. Class A position peaked at $552K in Q2 2015.
79 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2016.

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