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

Globeflex Capital’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
2015 Q3	–	Sell	-26,031	Closed	-$288K	–	587
2015 Q2	$288K	Buy	+26,031	New	+$244K	0.05%	352
2014 Q3	–	Sell	-385	Closed	-$4K	–	679
2014 Q2	$4K	Buy	+385	New	+$4.11K	﹤0.01%	410
2014 Q1	–	Sell	-209	Closed	-$2K	–	700
2013 Q4	$2K	Hold	209	–	–	﹤0.01%	471
2013 Q3	$1K	Hold	209	–	–	﹤0.01%	552
2013 Q2	$1K	Buy	+209	New	+$1.32K	﹤0.01%	549

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

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Globeflex Capital's PZN Position: Q3 2015 in Review

Globeflex Capital sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2015, closing a stake of 26,031 shares — an estimated $288K sold.

Globeflex Capital first reported a position in PZN in Q2 2013 and held it in 5 quarters. The position peaked at $288K in Q2 2015. 69 funds tracked by Wall St. Rank hold PZN as of Q3 2015.

Globeflex Capital reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2015 after selling out during the quarter.
Globeflex Capital sold 26,031 Pzena Investment Management, Inc. Class A shares in Q3 2015, an estimated $288K.
Globeflex Capital first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 5 quarters.
Globeflex Capital's Pzena Investment Management, Inc. Class A position peaked at $288K in Q2 2015.
69 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.