VFA
PZN

Virtus Fund Advisers’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Virtus Fund Advisers’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 		– Sell
-970
Closed -$11K – 2104
2014
Q2 		$11K Buy
+970
New +$10.3K ﹤0.01% 2738

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

Virtus Fund Advisers's PZN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2014, closing a stake of 970 shares — an estimated $11K sold.

Virtus Fund Advisers first reported a position in PZN in Q2 2014 and held it in 1 quarter. The position peaked at $11K in Q2 2014. 74 funds tracked by Wall St. Rank hold PZN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 970 Pzena Investment Management, Inc. Class A shares in Q3 2014, an estimated $11K.
  • Virtus Fund Advisers first reported a position in Pzena Investment Management, Inc. Class A in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Pzena Investment Management, Inc. Class A position peaked at $11K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.