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

McKinley 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	-129,795	Closed	-$1.28M	–	590
2017 Q1	$1.28M	Buy	129,795 +55,651	+75%	+$565K	0.05%	223
2016 Q4	$824K	Buy	+74,144	New	+$666K	0.03%	260
2014 Q4	–	Sell	-140,779	Closed	-$1.34M	–	360
2014 Q3	$1.34M	Sell	140,779 -24	-0%	-$248	0.06%	195
2014 Q2	$1.57M	Buy	+140,803	New	+$1.5M	0.06%	182

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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 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

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

McKinley Capital Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2017, closing a stake of 129,795 shares — an estimated $1.28M sold.

McKinley Capital Management first reported a position in PZN in Q2 2014 and held it in 4 quarters. The position peaked at $1.57M in Q2 2014. 66 funds tracked by Wall St. Rank hold PZN as of Q2 2017.

McKinley Capital Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2017 after selling out during the quarter.
McKinley Capital Management sold 129,795 Pzena Investment Management, Inc. Class A shares in Q2 2017, an estimated $1.28M.
McKinley Capital Management first reported a position in Pzena Investment Management, Inc. Class A in Q2 2014 and held it in 4 quarters.
McKinley Capital Management's Pzena Investment Management, Inc. Class A position peaked at $1.57M in Q2 2014.
66 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.