National Investment Services’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

National Investment Services’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
2019 Q4	–	Sell	-27,730	Closed	-$247K	–	72
2019 Q3	$247K	Sell	27,730 -106	-0.4%	-$881	0.29%	74
2019 Q2	$239K	Sell	27,836 -60,874	-69%	-$551K	0.28%	73
2019 Q1	$718K	Sell	88,710 -1,017	-1%	-$9.08K	0.79%	49
2018 Q4	$776K	Sell	89,727 -123	-0.1%	-$1.19K	0.9%	40
2018 Q3	$857K	Buy	89,850 +42,096	+88%	+$390K	0.84%	51
2018 Q2	$440K	Buy	47,754 +383	+0.8%	+$3.67K	0.41%	68
2018 Q1	$527K	Buy	+47,371	New	+$537K	0.49%	60

Other funds holding PZN

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

National Investment Services's PZN Position: Q4 2019 in Review

National Investment Services sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2019, closing a stake of 27,730 shares — an estimated $247K sold.

National Investment Services first reported a position in PZN in Q1 2018 and held it in 7 quarters. The position peaked at $857K in Q3 2018. 77 funds tracked by Wall St. Rank hold PZN as of Q4 2019.

National Investment Services reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2019 after selling out during the quarter.
National Investment Services sold 27,730 Pzena Investment Management, Inc. Class A shares in Q4 2019, an estimated $247K.
National Investment Services first reported a position in Pzena Investment Management, Inc. Class A in Q1 2018 and held it in 7 quarters.
National Investment Services's Pzena Investment Management, Inc. Class A position peaked at $857K in Q3 2018.
77 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.