UMA
PZN

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

USA Mutuals 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
2016
Q3 		– Sell
-212
Closed -$2K – 157
2016
Q2 		$2K Hold
212
– – ﹤0.01% 180
2016
Q1 		$2K Hold
212
– – ﹤0.01% 170
2015
Q4 		$2K Hold
212
– – ﹤0.01% 184
2015
Q3 		$2K Buy
+212
New +$2.11K ﹤0.01% 121

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USA Mutuals Advisors's PZN Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2016, closing a stake of 212 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in PZN in Q3 2015 and held it in 4 quarters. The position peaked at $2K in Q2 2016. 73 funds tracked by Wall St. Rank hold PZN as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 212 Pzena Investment Management, Inc. Class A shares in Q3 2016, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Pzena Investment Management, Inc. Class A in Q3 2015 and held it in 4 quarters.
  • USA Mutuals Advisors's Pzena Investment Management, Inc. Class A position peaked at $2K in Q2 2016.
  • 73 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.