FMT
PZN

First Mercantile Trust’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

First Mercantile Trust’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
2014
Q4 		– Sell
-464
Closed -$4K – 1172
2014
Q3 		$4K Buy
464
+23
+5% +$238 ﹤0.01% 1127
2014
Q2 		$5K Buy
+441
New +$4.7K ﹤0.01% 1141

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Mercantile Trust's PZN Position: Q4 2014 in Review

First Mercantile Trust sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2014, closing a stake of 464 shares — an estimated $4K sold.

First Mercantile Trust first reported a position in PZN in Q2 2014 and held it in 2 quarters. The position peaked at $5K in Q2 2014. 66 funds tracked by Wall St. Rank hold PZN as of Q4 2014.

  • First Mercantile Trust reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2014 after selling out during the quarter.
  • First Mercantile Trust sold 464 Pzena Investment Management, Inc. Class A shares in Q4 2014, an estimated $4K.
  • First Mercantile Trust first reported a position in Pzena Investment Management, Inc. Class A in Q2 2014 and held it in 2 quarters.
  • First Mercantile Trust's Pzena Investment Management, Inc. Class A position peaked at $5K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.