Mackenzie Financial
PZN

Mackenzie Financial’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Mackenzie Financial’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
2016
Q1 		– Sell
-429,497
Closed -$3.69M – 897
2015
Q4 		$3.69M Buy
+429,497
New +$3.95M 0.02% 332

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Mackenzie Financial's PZN Position: Q1 2016 in Review

Mackenzie Financial sold out of Pzena Investment Management, Inc. Class A (PZN) in Q1 2016, closing a stake of 429,497 shares — an estimated $3.69M sold.

Mackenzie Financial first reported a position in PZN in Q4 2015 and held it in 1 quarter. The position peaked at $3.69M in Q4 2015. 68 funds tracked by Wall St. Rank hold PZN as of Q1 2016.

  • Mackenzie Financial reported no remaining Pzena Investment Management, Inc. Class A position as of Q1 2016 after selling out during the quarter.
  • Mackenzie Financial sold 429,497 Pzena Investment Management, Inc. Class A shares in Q1 2016, an estimated $3.69M.
  • Mackenzie Financial first reported a position in Pzena Investment Management, Inc. Class A in Q4 2015 and held it in 1 quarter.
  • Mackenzie Financial's Pzena Investment Management, Inc. Class A position peaked at $3.69M in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2016.

Based on Mackenzie Financial's 13F filing for Q1 2016, filed 12 May 2016.