NFA
PZN

Nationwide Fund Advisors’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-168,423
Closed -$1.83M – 2426
2017
Q3 		$1.83M Buy
168,423
+11,083
+7% +$113K 0.01% 1483
2017
Q2 		$1.6M Buy
157,340
+59,450
+61% +$567K 0.01% 1529
2017
Q1 		$963K Sell
97,890
-6,908
-7% -$70.1K ﹤0.01% 1765
2016
Q4 		$1.16M Sell
104,798
-4,014
-4% -$36.1K ﹤0.01% 1682
2016
Q3 		$838K Sell
108,812
-4,472
-4% -$34.5K ﹤0.01% 1891
2016
Q2 		$862K Buy
113,284
+846
+0.8% +$7.19K ﹤0.01% 1829
2016
Q1 		$849K Buy
112,438
+1,105
+1% +$7.75K ﹤0.01% 1808
2015
Q4 		$957K Buy
111,333
+23,595
+27% +$217K ﹤0.01% 1753
2015
Q3 		$781K Buy
87,738
+41,576
+90% +$415K ﹤0.01% 1855
2015
Q2 		$510K Buy
46,162
+37,928
+461% +$356K ﹤0.01% 2235
2015
Q1 		$76K Sell
8,234
-599
-7% -$5.16K ﹤0.01% 3027
2014
Q4 		$84K Hold
8,833
– – ﹤0.01% 2949
2014
Q3 		$84K Hold
8,833
– – ﹤0.01% 3033
2014
Q2 		$99K Sell
8,833
-122
-1% -$1.3K ﹤0.01% 3024
2014
Q1 		$105K Hold
8,955
– – ﹤0.01% 2727
2013
Q4 		$105K Hold
8,955
– – ﹤0.01% 2940
2013
Q3 		$61K Buy
8,955
+1,071
+14% +$7.35K ﹤0.01% 3030
2013
Q2 		$51K Buy
+7,884
New +$49.7K ﹤0.01% 2957

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nationwide Fund Advisors's PZN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2017, closing a stake of 168,423 shares — an estimated $1.83M sold.

Nationwide Fund Advisors first reported a position in PZN in Q2 2013 and held it in 18 quarters. The position peaked at $1.83M in Q3 2017. 75 funds tracked by Wall St. Rank hold PZN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 168,423 Pzena Investment Management, Inc. Class A shares in Q4 2017, an estimated $1.83M.
  • Nationwide Fund Advisors first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Pzena Investment Management, Inc. Class A position peaked at $1.83M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.