SEI Investments’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-60	Closed	-$1K	–	3603
2018 Q2	$1K	Hold	60	–	–	﹤0.01%	3546
2018 Q1	$1K	Hold	60	–	–	﹤0.01%	3391
2017 Q4	$1K	Hold	60	–	–	﹤0.01%	3282
2017 Q3	$1K	Hold	60	–	–	﹤0.01%	3140
2017 Q2	$1K	Hold	60	–	–	﹤0.01%	3002
2017 Q1	$1K	Hold	60	–	–	﹤0.01%	2857
2016 Q4	$1K	Hold	60	–	–	﹤0.01%	2856
2016 Q3	$0	Buy	+60	New	+$463	﹤0.01%	3031
2015 Q4	–	Sell	-29,212	Closed	-$260K	–	2739
2015 Q3	$260K	Buy	+29,212	New	+$291K	﹤0.01%	1538

Other funds holding PZN

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DRZID

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

CAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SEI Investments's PZN Position: Q3 2018 in Review

SEI Investments sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2018, closing a stake of 60 shares — an estimated $1K sold.

SEI Investments first reported a position in PZN in Q3 2015 and held it in 9 quarters. The position peaked at $260K in Q3 2015. 72 funds tracked by Wall St. Rank hold PZN as of Q3 2018.

SEI Investments reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 60 Pzena Investment Management, Inc. Class A shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in Pzena Investment Management, Inc. Class A in Q3 2015 and held it in 9 quarters.
SEI Investments's Pzena Investment Management, Inc. Class A position peaked at $260K in Q3 2015.
72 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.