ProShare Advisors
PZN

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

ProShare 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
2014
Q2 		– Sell
-11,489
Closed -$135K – 2658
2014
Q1 		$135K Buy
+11,489
New +$130K ﹤0.01% 2631

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ProShare Advisors's PZN Position: Q2 2014 in Review

ProShare Advisors sold out of Pzena Investment Management, Inc. Class A (PZN) in Q2 2014, closing a stake of 11,489 shares — an estimated $135K sold.

ProShare Advisors first reported a position in PZN in Q1 2014 and held it in 1 quarter. The position peaked at $135K in Q1 2014. 75 funds tracked by Wall St. Rank hold PZN as of Q2 2014.

  • ProShare Advisors reported no remaining Pzena Investment Management, Inc. Class A position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,489 Pzena Investment Management, Inc. Class A shares in Q2 2014, an estimated $135K.
  • ProShare Advisors first reported a position in Pzena Investment Management, Inc. Class A in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Pzena Investment Management, Inc. Class A position peaked at $135K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.