First Trust Advisors
PZN

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

First Trust Advisors’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
Q3 		– Sell
-18,921
Closed -$174K – 2559
2018
Q2 		$174K Buy
18,921
+3,305
+21% +$31.7K ﹤0.01% 2365
2018
Q1 		$174K Buy
15,616
+1,057
+7% +$12K ﹤0.01% 2264
2017
Q4 		$155K Buy
14,559
+1,724
+13% +$19.3K ﹤0.01% 2351
2017
Q3 		$140K Buy
12,835
+520
+4% +$5.31K ﹤0.01% 2364
2017
Q2 		$125K Sell
12,315
-405
-3% -$3.86K ﹤0.01% 2335
2017
Q1 		$125K Sell
12,720
-3,549
-22% -$36K ﹤0.01% 2355
2016
Q4 		$181K Buy
+16,269
New +$146K ﹤0.01% 2373

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Trust Advisors's PZN Position: Q3 2018 in Review

First Trust Advisors sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2018, closing a stake of 18,921 shares — an estimated $174K sold.

First Trust Advisors first reported a position in PZN in Q4 2016 and held it in 7 quarters. The position peaked at $181K in Q4 2016. 72 funds tracked by Wall St. Rank hold PZN as of Q3 2018.

  • First Trust Advisors reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2018 after selling out during the quarter.
  • First Trust Advisors sold 18,921 Pzena Investment Management, Inc. Class A shares in Q3 2018, an estimated $174K.
  • First Trust Advisors first reported a position in Pzena Investment Management, Inc. Class A in Q4 2016 and held it in 7 quarters.
  • First Trust Advisors's Pzena Investment Management, Inc. Class A position peaked at $181K in Q4 2016.
  • 72 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.