EA
PZN

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

Emerald Acquisition’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
Q3 		$1.5M Sell
194,757
-3,183
-2% -$24.6K ﹤0.01% 1908
2016
Q2 		$1.51M Buy
+197,940
New +$1.68M ﹤0.01% 1963

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Emerald Acquisition's PZN Position: Q3 2016 in Review

Emerald Acquisition reduced its Pzena Investment Management, Inc. Class A (PZN) stake by 1.6% in Q3 2016, selling an estimated $24.6K and leaving 194,757 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Emerald Acquisition first reported a position in PZN in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.51M in Q2 2016. 73 funds tracked by Wall St. Rank hold PZN as of Q3 2016.

  • Emerald Acquisition held 194,757 shares of Pzena Investment Management, Inc. Class A worth $1.5M as of Q3 2016.
  • Emerald Acquisition sold 3,183 Pzena Investment Management, Inc. Class A shares in Q3 2016, an estimated $24.6K.
  • Pzena Investment Management, Inc. Class A made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1908 holding.
  • Emerald Acquisition first reported a position in Pzena Investment Management, Inc. Class A in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Pzena Investment Management, Inc. Class A position peaked at $1.51M in Q2 2016.
  • 73 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.