PTC
PZN

Petrus Trust Company’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Petrus Trust Company’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
2018
Q4 		– Sell
-12,220
Closed -$117K – 323
2018
Q3 		$117K Hold
12,220
– – 0.03% 237
2018
Q2 		$113K Hold
12,220
– – 0.02% 271
2018
Q1 		$136K Buy
+12,220
New +$138K 0.03% 157

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Petrus Trust Company's PZN Position: Q4 2018 in Review

Petrus Trust Company sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2018, closing a stake of 12,220 shares — an estimated $117K sold.

Petrus Trust Company first reported a position in PZN in Q1 2018 and held it in 3 quarters. The position peaked at $136K in Q1 2018. 72 funds tracked by Wall St. Rank hold PZN as of Q4 2018.

  • Petrus Trust Company reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2018 after selling out during the quarter.
  • Petrus Trust Company sold 12,220 Pzena Investment Management, Inc. Class A shares in Q4 2018, an estimated $117K.
  • Petrus Trust Company first reported a position in Pzena Investment Management, Inc. Class A in Q1 2018 and held it in 3 quarters.
  • Petrus Trust Company's Pzena Investment Management, Inc. Class A position peaked at $136K in Q1 2018.
  • 72 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2018.

Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.