QI
PZN

Quotient Investors’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Quotient Investors’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
2015
Q1 		– Sell
-14,400
Closed -$136K – 280
2014
Q4 		$136K Hold
14,400
– – 0.03% 236
2014
Q3 		$138K Buy
14,400
+2,500
+21% +$25.9K 0.03% 224
2014
Q2 		$133K Buy
11,900
+700
+6% +$7.46K 0.03% 246
2014
Q1 		$132K Buy
11,200
+1,200
+12% +$13.6K 0.03% 231
2013
Q4 		$118K Buy
+10,000
New +$84.6K 0.03% 235

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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 $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $481B AUM 30.42% 1-Year Est. Return

Quotient Investors's PZN Position: Q1 2015 in Review

Quotient Investors sold out of Pzena Investment Management, Inc. Class A (PZN) in Q1 2015, closing a stake of 14,400 shares — an estimated $136K sold.

Quotient Investors first reported a position in PZN in Q4 2013 and held it in 5 quarters. The position peaked at $138K in Q3 2014. 65 funds tracked by Wall St. Rank hold PZN as of Q1 2015.

  • Quotient Investors reported no remaining Pzena Investment Management, Inc. Class A position as of Q1 2015 after selling out during the quarter.
  • Quotient Investors sold 14,400 Pzena Investment Management, Inc. Class A shares in Q1 2015, an estimated $136K.
  • Quotient Investors first reported a position in Pzena Investment Management, Inc. Class A in Q4 2013 and held it in 5 quarters.
  • Quotient Investors's Pzena Investment Management, Inc. Class A position peaked at $138K in Q3 2014.
  • 65 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2015.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.