BIT
PZN

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

BlackRock Institutional Trust’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 		$1.73M Buy
155,267
+2,825
+2% +$25.4K ﹤0.01% 3110
2016
Q3 		$1.17M Buy
152,442
+3,006
+2% +$23.2K ﹤0.01% 3233
2016
Q2 		$1.14M Buy
149,436
+6,691
+5% +$56.9K ﹤0.01% 3266
2016
Q1 		$1.08M Buy
142,745
+27
+0% +$189 ﹤0.01% 3265
2015
Q4 		$1.23M Buy
142,718
+8,618
+6% +$79.3K ﹤0.01% 3273
2015
Q3 		$1.19M Sell
134,100
-35,914
-21% -$358K ﹤0.01% 3286
2015
Q2 		$1.88M Sell
170,014
-12,292
-7% -$115K ﹤0.01% 3139
2015
Q1 		$1.67M Sell
182,306
-3,567
-2% -$30.7K ﹤0.01% 3188
2014
Q4 		$1.76M Buy
185,873
+73,762
+66% +$696K ﹤0.01% 3164
2014
Q3 		$1.07M Sell
112,111
-8,190
-7% -$84.7K ﹤0.01% 3298
2014
Q2 		$1.34M Buy
120,301
+8,449
+8% +$90.1K ﹤0.01% 3341
2014
Q1 		$1.32M Buy
111,852
+3,263
+3% +$37K ﹤0.01% 3322
2013
Q4 		$1.28M Sell
108,589
-6,193
-5% -$52.4K ﹤0.01% 3324
2013
Q3 		$778K Buy
114,782
+2,942
+3% +$20.2K ﹤0.01% 3431
2013
Q2 		$729K Buy
+111,840
New +$706K ﹤0.01% 3409

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
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust's PZN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Pzena Investment Management, Inc. Class A (PZN) stake by 1.9% in Q4 2016, buying an estimated $25.4K and bringing the position to 155,267 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3110.

BlackRock Institutional Trust first reported a position in PZN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.88M in Q2 2015. 79 funds tracked by Wall St. Rank hold PZN as of Q4 2016.

  • BlackRock Institutional Trust held 155,267 shares of Pzena Investment Management, Inc. Class A worth $1.73M as of Q4 2016.
  • BlackRock Institutional Trust bought 2,825 Pzena Investment Management, Inc. Class A shares in Q4 2016, an estimated $25.4K.
  • Pzena Investment Management, Inc. Class A made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3110 holding.
  • BlackRock Institutional Trust first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Pzena Investment Management, Inc. Class A position peaked at $1.88M in Q2 2015.
  • 79 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2016.

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