Hanson & Doremus Investment Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Hanson & Doremus Investment Management’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 Q1	–	Sell	-1,030	Closed	-$10K	–	464
2014 Q4	$10K	Sell	1,030 -1,070	-51%	-$10.1K	﹤0.01%	381
2014 Q3	$20K	Hold	2,100	–	–	0.01%	323
2014 Q2	$23K	Sell	2,100 -1,900	-48%	-$20.3K	0.01%	310
2014 Q1	$47K	Hold	4,000	–	–	0.02%	260
2013 Q4	$47K	Hold	4,000	–	–	0.02%	251
2013 Q3	$27K	Buy	+4,000	New	+$27.4K	0.01%	282

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

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

SFM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hanson & Doremus Investment Management's PZN Position: Q1 2015 in Review

Hanson & Doremus Investment Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q1 2015, closing a stake of 1,030 shares — an estimated $10K sold.

Hanson & Doremus Investment Management first reported a position in PZN in Q3 2013 and held it in 6 quarters. The position peaked at $47K in Q1 2014. 65 funds tracked by Wall St. Rank hold PZN as of Q1 2015.

Hanson & Doremus Investment Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q1 2015 after selling out during the quarter.
Hanson & Doremus Investment Management sold 1,030 Pzena Investment Management, Inc. Class A shares in Q1 2015, an estimated $10K.
Hanson & Doremus Investment Management first reported a position in Pzena Investment Management, Inc. Class A in Q3 2013 and held it in 6 quarters.
Hanson & Doremus Investment Management's Pzena Investment Management, Inc. Class A position peaked at $47K in Q1 2014.
65 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2015.

Based on Hanson & Doremus Investment Management's 13F filing for Q1 2015, filed 11 May 2015.