SIP
PZN

Stoneridge Investment Partners’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Stoneridge Investment Partners’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
2014
Q4 		– Sell
-56,457
Closed -$539K – 285
2014
Q3 		$539K Buy
+56,457
New +$584K 0.08% 177

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
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

Stoneridge Investment Partners's PZN Position: Q4 2014 in Review

Stoneridge Investment Partners sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2014, closing a stake of 56,457 shares — an estimated $539K sold.

Stoneridge Investment Partners first reported a position in PZN in Q3 2014 and held it in 1 quarter. The position peaked at $539K in Q3 2014. 66 funds tracked by Wall St. Rank hold PZN as of Q4 2014.

  • Stoneridge Investment Partners reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 56,457 Pzena Investment Management, Inc. Class A shares in Q4 2014, an estimated $539K.
  • Stoneridge Investment Partners first reported a position in Pzena Investment Management, Inc. Class A in Q3 2014 and held it in 1 quarter.
  • Stoneridge Investment Partners's Pzena Investment Management, Inc. Class A position peaked at $539K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2014.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.