U
PZN

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

UBS’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
Q3 		$8K Buy
+875
New +$9.05K ﹤0.01% 9081
2014
Q1 		– Sell
-78
Closed -$1K – 10952
2013
Q4 		$1K Buy
+78
New +$660 ﹤0.01% 10221

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS's PZN Position: Q3 2014 in Review

UBS opened a new position in Pzena Investment Management, Inc. Class A (PZN) in Q3 2014: 875 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #9081 among its holdings. This is a return to the name: UBS previously reported a position in PZN as recently as Q4 2013.

UBS first reported a position in PZN in Q4 2013 and has held it in 2 quarters since. 74 funds tracked by Wall St. Rank hold PZN as of Q3 2014.

  • UBS held 875 shares of Pzena Investment Management, Inc. Class A worth $8K as of Q3 2014.
  • Pzena Investment Management, Inc. Class A was a new UBS position in Q3 2014.
  • Pzena Investment Management, Inc. Class A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9081 holding.
  • UBS first reported a position in Pzena Investment Management, Inc. Class A in Q4 2013 and has held it in 2 quarters since.
  • 74 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.