Raymond James & Associates’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Raymond James & Associates’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
2019 Q3	–	Sell	-61,520	Closed	-$528K	–	3751
2019 Q2	$528K	Buy	61,520 +2,300	+4%	+$20.8K	﹤0.01%	2623
2019 Q1	$479K	Buy	59,220 +21,430	+57%	+$191K	﹤0.01%	2677
2018 Q4	$327K	Sell	37,790 -4,080	-10%	-$39.6K	﹤0.01%	2814
2018 Q3	$399K	Buy	41,870 +21,870	+109%	+$202K	﹤0.01%	2862
2018 Q2	$184K	Hold	20,000	–	–	﹤0.01%	3287
2018 Q1	$223K	Hold	20,000	–	–	﹤0.01%	3076
2017 Q4	$213K	Hold	20,000	–	–	﹤0.01%	3021
2017 Q3	$218K	Buy	+20,000	New	+$204K	﹤0.01%	2991

Other funds holding PZN

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Raymond James & Associates's PZN Position: Q3 2019 in Review

Raymond James & Associates sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2019, closing a stake of 61,520 shares — an estimated $528K sold.

Raymond James & Associates first reported a position in PZN in Q3 2017 and held it in 8 quarters. The position peaked at $528K in Q2 2019. 81 funds tracked by Wall St. Rank hold PZN as of Q3 2019.

Raymond James & Associates reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2019 after selling out during the quarter.
Raymond James & Associates sold 61,520 Pzena Investment Management, Inc. Class A shares in Q3 2019, an estimated $528K.
Raymond James & Associates first reported a position in Pzena Investment Management, Inc. Class A in Q3 2017 and held it in 8 quarters.
Raymond James & Associates's Pzena Investment Management, Inc. Class A position peaked at $528K in Q2 2019.
81 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.