PC
PZN

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

Pier 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
2014
Q4 		– Sell
-328,009
Closed -$3.13M – 150
2014
Q3 		$3.13M Sell
328,009
-3,833
-1% -$39.6K 0.5% 94
2014
Q2 		$3.7M Sell
331,842
-30,894
-9% -$329K 0.53% 88
2014
Q1 		$4.27M Buy
362,736
+10,957
+3% +$124K 0.55% 88
2013
Q4 		$4.14M Buy
+351,779
New +$2.98M 0.55% 85

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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 $5.02B AUM 66.06% 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 $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pier Capital's PZN Position: Q4 2014 in Review

Pier Capital sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2014, closing a stake of 328,009 shares — an estimated $3.13M sold.

Pier Capital first reported a position in PZN in Q4 2013 and held it in 4 quarters. The position peaked at $4.27M in Q1 2014. 66 funds tracked by Wall St. Rank hold PZN as of Q4 2014.

  • Pier Capital reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2014 after selling out during the quarter.
  • Pier Capital sold 328,009 Pzena Investment Management, Inc. Class A shares in Q4 2014, an estimated $3.13M.
  • Pier Capital first reported a position in Pzena Investment Management, Inc. Class A in Q4 2013 and held it in 4 quarters.
  • Pier Capital's Pzena Investment Management, Inc. Class A position peaked at $4.27M in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2014.

Based on Pier Capital's 13F filing for Q4 2014, filed 10 Feb 2015.