TCIM
PZN

TIAA CREF Investment Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$1.15M Sell
142,383
-2,980
-2% -$26.6K ﹤0.01% 2252
2018
Q4 		$1.26M Buy
145,363
+13,990
+11% +$136K ﹤0.01% 2197
2018
Q3 		$1.25M Buy
131,373
+1,094
+0.8% +$10.1K ﹤0.01% 2340
2018
Q2 		$1.2M Sell
130,279
-658
-0.5% -$6.31K ﹤0.01% 2418
2018
Q1 		$1.46M Buy
130,937
+30,360
+30% +$344K ﹤0.01% 2259
2017
Q4 		$1.07M Sell
100,577
-10,755
-10% -$121K ﹤0.01% 2432
2017
Q3 		$1.21M Buy
111,332
+1,058
+1% +$10.8K ﹤0.01% 2431
2017
Q2 		$1.12M Sell
110,274
-5,966
-5% -$56.9K ﹤0.01% 2485
2017
Q1 		$1.14M Buy
116,240
+27,721
+31% +$281K ﹤0.01% 2445
2016
Q4 		$983K Sell
88,519
-1,813
-2% -$16.3K ﹤0.01% 2549
2016
Q3 		$696 Buy
90,332
+23,483
+35% +$181K ﹤0.01% 2722
2016
Q2 		$509K Buy
66,849
+13,872
+26% +$118K ﹤0.01% 2847
2016
Q1 		$400K Buy
52,977
+1,850
+4% +$13K ﹤0.01% 2848
2015
Q4 		$440K Buy
51,127
+5,860
+13% +$53.9K ﹤0.01% 2932
2015
Q3 		$403K Hold
45,267
– – ﹤0.01% 2949
2015
Q2 		$500K Buy
45,267
+879
+2% +$8.25K ﹤0.01% 2959
2015
Q1 		$407K Hold
44,388
– – ﹤0.01% 2969
2014
Q4 		$420K Sell
44,388
-3,610
-8% -$34.1K ﹤0.01% 3005
2014
Q3 		$458K Sell
47,998
-11,052
-19% -$114K ﹤0.01% 2996
2014
Q2 		$659K Sell
59,050
-634
-1% -$6.76K ﹤0.01% 2938
2014
Q1 		$702K Buy
59,684
+4,291
+8% +$48.6K ﹤0.01% 2821
2013
Q4 		$651K Buy
55,393
+2,535
+5% +$21.5K ﹤0.01% 2884
2013
Q3 		$358K Sell
52,858
-314
-0.6% -$2.15K ﹤0.01% 3009
2013
Q2 		$347K Buy
+53,172
New +$335K ﹤0.01% 3013

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
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

TIAA CREF Investment Management's PZN Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Pzena Investment Management, Inc. Class A (PZN) stake by 2.1% in Q1 2019, selling an estimated $26.6K and leaving 142,383 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

TIAA CREF Investment Management first reported a position in PZN in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.46M in Q1 2018. 75 funds tracked by Wall St. Rank hold PZN as of Q1 2019.

  • TIAA CREF Investment Management held 142,383 shares of Pzena Investment Management, Inc. Class A worth $1.15M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,980 Pzena Investment Management, Inc. Class A shares in Q1 2019, an estimated $26.6K.
  • Pzena Investment Management, Inc. Class A made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2252 holding.
  • TIAA CREF Investment Management first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Pzena Investment Management, Inc. Class A position peaked at $1.46M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.