Teachers Advisors’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Teachers Advisors’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
2019 Q1	$238K	Hold	29,404	–	–	﹤0.01%	2811
2018 Q4	$254K	Sell	29,404 -5,453	-16%	-$52.9K	﹤0.01%	2764
2018 Q3	$333K	Sell	34,857 -289	-0.8%	-$2.67K	﹤0.01%	2796
2018 Q2	$324K	Hold	35,146	–	–	﹤0.01%	2843
2018 Q1	$391K	Hold	35,146	–	–	﹤0.01%	2633
2017 Q4	$375K	Hold	35,146	–	–	﹤0.01%	2689
2017 Q3	$383K	Hold	35,146	–	–	﹤0.01%	2709
2017 Q2	$357K	Sell	35,146 -13,828	-28%	-$132K	﹤0.01%	2771
2017 Q1	$482K	Sell	48,974 -6,288	-11%	-$63.8K	﹤0.01%	2562
2016 Q4	$614K	Buy	55,262 +9,402	+21%	+$84.5K	﹤0.01%	2440
2016 Q3	$353K	Buy	45,860 +19,569	+74%	+$151K	﹤0.01%	2644
2016 Q2	$200K	Buy	26,291 +3,032	+13%	+$25.8K	﹤0.01%	2897
2016 Q1	$176K	Sell	23,259 -580	-2%	-$4.07K	﹤0.01%	2821
2015 Q4	$205K	Sell	23,839 -3,606	-13%	-$33.2K	﹤0.01%	2862
2015 Q3	$244K	Buy	27,445 +2,590	+10%	+$25.8K	﹤0.01%	2808
2015 Q2	$275K	Buy	24,855 +3,748	+18%	+$35.2K	﹤0.01%	2876
2015 Q1	$194K	Buy	21,107 +3,400	+19%	+$29.3K	﹤0.01%	2889
2014 Q4	$168K	Hold	17,707	–	–	﹤0.01%	2962
2014 Q3	$169K	Hold	17,707	–	–	﹤0.01%	2953
2014 Q2	$198K	Buy	17,707 +1,498	+9%	+$16K	﹤0.01%	2942
2014 Q1	$191K	Buy	16,209 +3,620	+29%	+$41K	﹤0.01%	2897
2013 Q4	$148K	Hold	12,589	–	–	﹤0.01%	2961
2013 Q3	$85K	Sell	12,589 -1,792	-12%	-$12.3K	﹤0.01%	3017
2013 Q2	$94K	Buy	+14,381	New	+$90.7K	﹤0.01%	2999

Other funds holding PZN

PAIM

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

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

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

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

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

CAM

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

DRZID

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

Teachers Advisors's PZN Position: Q1 2019 in Review

Teachers Advisors held its Pzena Investment Management, Inc. Class A (PZN) position steady in Q1 2019 at 29,404 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

Teachers Advisors first reported a position in PZN in Q2 2013 and has held it in 24 quarters since. The position peaked at $614K in Q4 2016. 75 funds tracked by Wall St. Rank hold PZN as of Q1 2019.

Teachers Advisors held 29,404 shares of Pzena Investment Management, Inc. Class A worth $238K as of Q1 2019.
Teachers Advisors left its Pzena Investment Management, Inc. Class A share count unchanged in Q1 2019.
Pzena Investment Management, Inc. Class A made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2811 holding.
Teachers Advisors first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Pzena Investment Management, Inc. Class A position peaked at $614K in Q4 2016.
75 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.