Capital World Investors’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Capital World Investors’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
2018 Q3	–	Sell	-738,251	Closed	-$6.8M	–	602
2018 Q2	$6.8M	Sell	738,251 -122,557	-14%	-$1.18M	﹤0.01%	508
2018 Q1	$9.58M	Hold	860,808	–	–	﹤0.01%	476
2017 Q4	$9.19M	Buy	860,808 +125,808	+17%	+$1.41M	﹤0.01%	473
2017 Q3	$8M	Hold	735,000	–	–	﹤0.01%	473
2017 Q2	$7.47M	Hold	735,000	–	–	﹤0.01%	476
2017 Q1	$7.23M	Buy	735,000 +330,100	+82%	+$3.35M	﹤0.01%	468
2016 Q4	$4.5M	Buy	+404,900	New	+$3.64M	﹤0.01%	473

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Capital World Investors's PZN Position: Q3 2018 in Review

Capital World Investors sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2018, closing a stake of 738,251 shares — an estimated $6.8M sold.

Capital World Investors first reported a position in PZN in Q4 2016 and held it in 7 quarters. The position peaked at $9.58M in Q1 2018. 72 funds tracked by Wall St. Rank hold PZN as of Q3 2018.

Capital World Investors reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Capital World Investors sold 738,251 Pzena Investment Management, Inc. Class A shares in Q3 2018, an estimated $6.8M.
Capital World Investors first reported a position in Pzena Investment Management, Inc. Class A in Q4 2016 and held it in 7 quarters.
Capital World Investors's Pzena Investment Management, Inc. Class A position peaked at $9.58M in Q1 2018.
72 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2018.

Based on Capital World Investors's 13F filing for Q3 2018, filed 14 Nov 2018.