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

ClariVest Asset 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
2018 Q2	–	Sell	-12,301	Closed	-$137K	–	793
2018 Q1	$137K	Buy	12,301 +1,150	+10%	+$13K	﹤0.01%	634
2017 Q4	$119K	Hold	11,151	–	–	﹤0.01%	619
2017 Q3	$121K	Buy	11,151 +433	+4%	+$4.42K	﹤0.01%	533
2017 Q2	$109K	Hold	10,718	–	–	﹤0.01%	537
2017 Q1	$106K	Buy	+10,718	New	+$109K	﹤0.01%	552

Other funds holding PZN

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

ClariVest Asset Management's PZN Position: Q2 2018 in Review

ClariVest Asset Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2018, closing a stake of 12,301 shares — an estimated $137K sold.

ClariVest Asset Management first reported a position in PZN in Q1 2017 and held it in 5 quarters. The position peaked at $137K in Q1 2018. 74 funds tracked by Wall St. Rank hold PZN as of Q2 2018.

ClariVest Asset Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2018 after selling out during the quarter.
ClariVest Asset Management sold 12,301 Pzena Investment Management, Inc. Class A shares in Q2 2018, an estimated $137K.
ClariVest Asset Management first reported a position in Pzena Investment Management, Inc. Class A in Q1 2017 and held it in 5 quarters.
ClariVest Asset Management's Pzena Investment Management, Inc. Class A position peaked at $137K in Q1 2018.
74 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2018.

Based on ClariVest Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.