HCM
PZN

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

Hollencrest Capital 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
2017
Q2 		– Sell
-15,315
Closed -$151K – 359
2017
Q1 		$151K Hold
15,315
– – 0.02% 336
2016
Q4 		$170K Buy
+15,315
New +$138K 0.03% 293

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Hollencrest Capital Management's PZN Position: Q2 2017 in Review

Hollencrest Capital Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2017, closing a stake of 15,315 shares — an estimated $151K sold.

Hollencrest Capital Management first reported a position in PZN in Q4 2016 and held it in 2 quarters. The position peaked at $170K in Q4 2016. 66 funds tracked by Wall St. Rank hold PZN as of Q2 2017.

  • Hollencrest Capital Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2017 after selling out during the quarter.
  • Hollencrest Capital Management sold 15,315 Pzena Investment Management, Inc. Class A shares in Q2 2017, an estimated $151K.
  • Hollencrest Capital Management first reported a position in Pzena Investment Management, Inc. Class A in Q4 2016 and held it in 2 quarters.
  • Hollencrest Capital Management's Pzena Investment Management, Inc. Class A position peaked at $170K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.