United Capital Financial Advisors’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

United Capital Financial 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
2015 Q4	–	Sell	-15,375	Closed	-$137K	–	1304
2015 Q3	$137K	Hold	15,375	–	–	﹤0.01%	1192
2015 Q2	$170K	Hold	15,375	–	–	﹤0.01%	1198
2015 Q1	$141K	Hold	15,375	–	–	﹤0.01%	1202
2014 Q4	$145K	Sell	15,375 -229	-1%	-$2.16K	﹤0.01%	1115
2014 Q3	$149K	Buy	+15,604	New	+$161K	﹤0.01%	1065
2014 Q2	–	Sell	-13,000	Closed	-$153K	–	954
2014 Q1	$153K	Buy	+13,000	New	+$147K	﹤0.01%	892

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 18.14% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

United Capital Financial Advisors's PZN Position: Q4 2015 in Review

United Capital Financial Advisors sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2015, closing a stake of 15,375 shares — an estimated $137K sold.

United Capital Financial Advisors first reported a position in PZN in Q1 2014 and held it in 6 quarters. The position peaked at $170K in Q2 2015. 65 funds tracked by Wall St. Rank hold PZN as of Q4 2015.

United Capital Financial Advisors reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2015 after selling out during the quarter.
United Capital Financial Advisors sold 15,375 Pzena Investment Management, Inc. Class A shares in Q4 2015, an estimated $137K.
United Capital Financial Advisors first reported a position in Pzena Investment Management, Inc. Class A in Q1 2014 and held it in 6 quarters.
United Capital Financial Advisors's Pzena Investment Management, Inc. Class A position peaked at $170K in Q2 2015.
65 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2015.

Based on United Capital Financial Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.