RP
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Richard Pzena’s Piper Sandler PIPR Stock Holding History

Richard Pzena’s Portfolio PIPR Stock Details PIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,752
Closed -$272K – 153
2014
Q4 		$272K Sell
18,752
-1,063,864
-98% -$14.6M ﹤0.01% 140
2014
Q3 		$14.1M Sell
1,082,616
-2,139,300
-66% -$28.5M 0.08% 122
2014
Q2 		$41.7M Sell
3,221,916
-537,936
-14% -$6.05M 0.23% 74
2014
Q1 		$43M Buy
3,759,852
+748,248
+25% +$7.61M 0.25% 71
2013
Q4 		$29.8M Buy
3,011,604
+1,274,004
+73% +$11.6M 0.17% 89
2013
Q3 		$14.9M Buy
+1,737,600
New +$14.6M 0.1% 110

Other funds holding PIPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Richard Pzena's PIPR Position: Q1 2015 in Review

Richard Pzena sold out of Piper Sandler (PIPR) in Q1 2015, closing a stake of 18,752 shares — an estimated $272K sold.

Richard Pzena first reported a position in PIPR in Q3 2013 and held it in 6 quarters. The position peaked at $43M in Q1 2014. 193 funds tracked by Wall St. Rank hold PIPR as of Q1 2015.

  • Richard Pzena reported no remaining Piper Sandler position as of Q1 2015 after selling out during the quarter.
  • Richard Pzena sold 18,752 Piper Sandler shares in Q1 2015, an estimated $272K.
  • Richard Pzena first reported a position in Piper Sandler in Q3 2013 and held it in 6 quarters.
  • Richard Pzena's Piper Sandler position peaked at $43M in Q1 2014.
  • 193 funds tracked by Wall St. Rank held Piper Sandler as of Q1 2015.

Based on Pzena Investment Management's 13F filing for Q1 2015, filed 8 May 2015.