Systematic Financial Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Systematic Financial Management’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	–	Sell	-337,995	Closed	-$2.91M	–	647
2015 Q4	$2.91M	Hold	337,995	–	–	0.03%	306
2015 Q3	$3.01M	Hold	337,995	–	–	0.03%	321
2015 Q2	$3.73M	Sell	337,995 -74,160	-18%	-$696K	0.03%	345
2015 Q1	$3.78M	Sell	412,155 -135,665	-25%	-$1.17M	0.03%	362
2014 Q4	$5.18M	Sell	547,820 -2,475	-0.4%	-$23.4K	0.04%	346
2014 Q3	$5.25M	Buy	550,295 +2,400	+0.4%	+$24.8K	0.04%	333
2014 Q2	$6.11M	Sell	547,895 -1,025	-0.2%	-$10.9K	0.04%	330
2014 Q1	$6.46M	Buy	+548,920	New	+$6.22M	0.04%	325

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

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 $10.1B AUM 42.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

DRZID

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

Systematic Financial Management's PZN Position: Q1 2016 in Review

Systematic Financial Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q1 2016, closing a stake of 337,995 shares — an estimated $2.91M sold.

Systematic Financial Management first reported a position in PZN in Q1 2014 and held it in 8 quarters. The position peaked at $6.46M in Q1 2014. 68 funds tracked by Wall St. Rank hold PZN as of Q1 2016.

Systematic Financial Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q1 2016 after selling out during the quarter.
Systematic Financial Management sold 337,995 Pzena Investment Management, Inc. Class A shares in Q1 2016, an estimated $2.91M.
Systematic Financial Management first reported a position in Pzena Investment Management, Inc. Class A in Q1 2014 and held it in 8 quarters.
Systematic Financial Management's Pzena Investment Management, Inc. Class A position peaked at $6.46M in Q1 2014.
68 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.