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

BlackRock Investment Management’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	$566K	Sell	50,960 -1,272	-2%	-$11.4K	﹤0.01%	3009
2016 Q3	$402K	Sell	52,232 -283	-0.5%	-$2.18K	﹤0.01%	3119
2016 Q2	$400K	Buy	52,515 +8,823	+20%	+$75K	﹤0.01%	3159
2016 Q1	$330K	Buy	43,692 +889	+2%	+$6.24K	﹤0.01%	3051
2015 Q4	$368K	Buy	42,803 +465	+1%	+$4.28K	﹤0.01%	3105
2015 Q3	$377K	Sell	42,338 -658	-2%	-$6.56K	﹤0.01%	3120
2015 Q2	$475K	Buy	42,996 +9,181	+27%	+$86.2K	﹤0.01%	3138
2015 Q1	$310K	Buy	33,815 +705	+2%	+$6.07K	﹤0.01%	3121
2014 Q4	$313K	Sell	33,110 -109	-0.3%	-$1.03K	﹤0.01%	3177
2014 Q3	$317K	Sell	33,219 -414	-1%	-$4.28K	﹤0.01%	3162
2014 Q2	$375K	Buy	33,633 +1,942	+6%	+$20.7K	﹤0.01%	3147
2014 Q1	$373K	Sell	31,691 -636	-2%	-$7.21K	﹤0.01%	3089
2013 Q4	$380K	Sell	32,327 -175	-0.5%	-$1.48K	﹤0.01%	3081
2013 Q3	$220K	Buy	32,502 +3,839	+13%	+$26.3K	﹤0.01%	3172
2013 Q2	$187K	Buy	+28,663	New	+$181K	﹤0.01%	3171

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 18.14% 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 Investment Management's PZN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Pzena Investment Management, Inc. Class A (PZN) stake by 2.4% in Q4 2016, selling an estimated $11.4K and leaving 50,960 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #3009.

BlackRock Investment Management 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 Investment Management held 50,960 shares of Pzena Investment Management, Inc. Class A worth $566K as of Q4 2016.
BlackRock Investment Management sold 1,272 Pzena Investment Management, Inc. Class A shares in Q4 2016, an estimated $11.4K.
Pzena Investment Management, Inc. Class A made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3009 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.