Employees Retirement System of Texas’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Employees Retirement System of Texas’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	–	Sell	-122,000	Closed	-$928K	–	989
2016 Q2	$928K	Hold	122,000	–	–	0.01%	768
2016 Q1	$921K	Hold	122,000	–	–	0.01%	762
2015 Q4	$1.05M	Hold	122,000	–	–	0.01%	733
2015 Q3	$1.09M	Hold	122,000	–	–	0.02%	741
2015 Q2	$1.35M	Hold	122,000	–	–	0.02%	726
2015 Q1	$1.12M	Hold	122,000	–	–	0.01%	771
2014 Q4	$1.15M	Hold	122,000	–	–	0.01%	761
2014 Q3	$1.17M	Buy	122,000 +112,000	+1,120%	+$1.16M	0.02%	775
2014 Q2	$112K	Buy	+10,000	New	+$107K	﹤0.01%	996

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 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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Employees Retirement System of Texas's PZN Position: Q3 2016 in Review

Employees Retirement System of Texas sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2016, closing a stake of 122,000 shares — an estimated $928K sold.

Employees Retirement System of Texas first reported a position in PZN in Q2 2014 and held it in 9 quarters. The position peaked at $1.35M in Q2 2015. 73 funds tracked by Wall St. Rank hold PZN as of Q3 2016.

Employees Retirement System of Texas reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 122,000 Pzena Investment Management, Inc. Class A shares in Q3 2016, an estimated $928K.
Employees Retirement System of Texas first reported a position in Pzena Investment Management, Inc. Class A in Q2 2014 and held it in 9 quarters.
Employees Retirement System of Texas's Pzena Investment Management, Inc. Class A position peaked at $1.35M in Q2 2015.
73 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2016.

Based on Employees Retirement System of Texas's 13F filing for Q3 2016, filed 10 Nov 2016.