BBHC
PZN

Brown Brothers Harriman & Co’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Brown Brothers Harriman & Co’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
Q1 		– Sell
-50
Closed – – 873
2014
Q4 		$0 Hold
50
– – ﹤0.01% 917
2014
Q3 		$0 Buy
+50
New +$517 ﹤0.01% 818

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Brothers Harriman & Co's PZN Position: Q1 2015 in Review

Brown Brothers Harriman & Co sold out of Pzena Investment Management, Inc. Class A (PZN) in Q1 2015, closing a stake of 50 shares.

Brown Brothers Harriman & Co first reported a position in PZN in Q3 2014 and held it in 2 quarters. The position peaked at $0 in Q4 2014. 65 funds tracked by Wall St. Rank hold PZN as of Q1 2015.

  • Brown Brothers Harriman & Co reported no remaining Pzena Investment Management, Inc. Class A position as of Q1 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 50 Pzena Investment Management, Inc. Class A shares in Q1 2015.
  • Brown Brothers Harriman & Co first reported a position in Pzena Investment Management, Inc. Class A in Q3 2014 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Pzena Investment Management, Inc. Class A position peaked at $0 in Q4 2014.
  • 65 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2015, filed 15 May 2015.