Russell Frank Company’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Russell Frank Company’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
2016 Q1	$1.82M	Buy	241,278 +33,041	+16%	+$232K	﹤0.01%	1898
2015 Q4	$1.81M	Sell	208,237 -5,743	-3%	-$52.8K	﹤0.01%	1887
2015 Q3	$1.9M	Sell	213,980 -38,760	-15%	-$386K	﹤0.01%	1871
2015 Q2	$2.79M	Buy	252,740 +60,591	+32%	+$569K	﹤0.01%	1792
2015 Q1	$1.76M	Buy	192,149 +4,313	+2%	+$37.1K	﹤0.01%	1846
2014 Q4	$1.77M	Sell	187,836 -14,117	-7%	-$133K	﹤0.01%	1858
2014 Q3	$1.93M	Hold	201,953	–	–	﹤0.01%	1764
2014 Q2	$2.16M	Sell	201,953 -4,180	-2%	-$44.6K	﹤0.01%	1715
2014 Q1	$2.43M	Buy	206,133 +100,339	+95%	+$1.14M	﹤0.01%	1669
2013 Q4	$1.15M	Buy	105,794 +26,747	+34%	+$226K	﹤0.01%	2012
2013 Q3	$536K	Sell	79,047 -8	-0%	-$55	﹤0.01%	2461
2013 Q2	$515K	Buy	+79,055	New	+$499K	﹤0.01%	2321

Other funds holding PZN

PAIM

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

EIP

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

CAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Russell Frank Company's PZN Position: Q1 2016 in Review

Russell Frank Company increased its Pzena Investment Management, Inc. Class A (PZN) stake by 16% in Q1 2016, buying an estimated $232K and bringing the position to 241,278 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Russell Frank Company first reported a position in PZN in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.79M in Q2 2015. 68 funds tracked by Wall St. Rank hold PZN as of Q1 2016.

Russell Frank Company held 241,278 shares of Pzena Investment Management, Inc. Class A worth $1.82M as of Q1 2016.
Russell Frank Company bought 33,041 Pzena Investment Management, Inc. Class A shares in Q1 2016, an estimated $232K.
Pzena Investment Management, Inc. Class A made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1898 holding.
Russell Frank Company first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Pzena Investment Management, Inc. Class A position peaked at $2.79M in Q2 2015.
68 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.