FCP
PZN

Fine Capital Partners’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Fine Capital Partners’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
2013
Q4 		– Sell
-178,873
Closed -$1.21M – 25
2013
Q3 		$1.21M Hold
178,873
– – 0.12% 23
2013
Q2 		$1.17M Buy
+178,873
New +$1.13M 0.11% 25

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Fine Capital Partners's PZN Position: Q4 2013 in Review

Fine Capital Partners sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2013, closing a stake of 178,873 shares — an estimated $1.21M sold.

Fine Capital Partners first reported a position in PZN in Q2 2013 and held it in 2 quarters. The position peaked at $1.21M in Q3 2013. 59 funds tracked by Wall St. Rank hold PZN as of Q4 2013.

  • Fine Capital Partners reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2013 after selling out during the quarter.
  • Fine Capital Partners sold 178,873 Pzena Investment Management, Inc. Class A shares in Q4 2013, an estimated $1.21M.
  • Fine Capital Partners first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 2 quarters.
  • Fine Capital Partners's Pzena Investment Management, Inc. Class A position peaked at $1.21M in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2013.

Based on Fine Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.