PC
PZN

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

Palo Capital’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
-138,990
Closed -$1.37M – 126
2017
Q1 		$1.37M Sell
138,990
-28,032
-17% -$285K 0.81% 55
2016
Q4 		$1.86M Buy
+167,022
New +$1.5M 1.17% 28

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
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
Capital World Investors
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
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
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

Palo Capital's PZN Position: Q2 2017 in Review

Palo Capital sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2017, closing a stake of 138,990 shares — an estimated $1.37M sold.

Palo Capital first reported a position in PZN in Q4 2016 and held it in 2 quarters. The position peaked at $1.86M in Q4 2016. 66 funds tracked by Wall St. Rank hold PZN as of Q2 2017.

  • Palo Capital reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2017 after selling out during the quarter.
  • Palo Capital sold 138,990 Pzena Investment Management, Inc. Class A shares in Q2 2017, an estimated $1.37M.
  • Palo Capital first reported a position in Pzena Investment Management, Inc. Class A in Q4 2016 and held it in 2 quarters.
  • Palo Capital's Pzena Investment Management, Inc. Class A position peaked at $1.86M in Q4 2016.
  • 66 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2017.

Based on Palo Capital's 13F filing for Q2 2017, filed 17 Jul 2017.