MERSOM
PZN

Municipal Employees' Retirement System of Michigan’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2014
Q4 		– Sell
-32,200
Closed -$308K – 1705
2014
Q3 		$308K Hold
32,200
– – 0.02% 1138
2014
Q2 		$359K Hold
32,200
– – 0.03% 1048
2014
Q1 		$379K Buy
+32,200
New +$365K 0.03% 993

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PZN Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2014, closing a stake of 32,200 shares — an estimated $308K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PZN in Q1 2014 and held it in 3 quarters. The position peaked at $379K in Q1 2014. 66 funds tracked by Wall St. Rank hold PZN as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 32,200 Pzena Investment Management, Inc. Class A shares in Q4 2014, an estimated $308K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Pzena Investment Management, Inc. Class A in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Pzena Investment Management, Inc. Class A position peaked at $379K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.