BJ
PZN

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

BlackRock Japan’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
2015
Q2 		– Sell
-1,542
Closed -$14K – 1416
2015
Q1 		$14K Buy
1,542
+875
+131% +$7.53K ﹤0.01% 1217
2014
Q4 		$6K Buy
+667
New +$6.3K ﹤0.01% 1305

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BlackRock Japan's PZN Position: Q2 2015 in Review

BlackRock Japan sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2015, closing a stake of 1,542 shares — an estimated $14K sold.

BlackRock Japan first reported a position in PZN in Q4 2014 and held it in 2 quarters. The position peaked at $14K in Q1 2015. 73 funds tracked by Wall St. Rank hold PZN as of Q2 2015.

  • BlackRock Japan reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 1,542 Pzena Investment Management, Inc. Class A shares in Q2 2015, an estimated $14K.
  • BlackRock Japan first reported a position in Pzena Investment Management, Inc. Class A in Q4 2014 and held it in 2 quarters.
  • BlackRock Japan's Pzena Investment Management, Inc. Class A position peaked at $14K in Q1 2015.
  • 73 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.