WA
PZN

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

Wasatch 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
-144,494
Closed -$1.29M – 384
2015
Q3 		$1.29M Sell
144,494
-196,722
-58% -$1.96M 0.02% 314
2015
Q2 		$3.77M Sell
341,216
-70,502
-17% -$662K 0.04% 266
2015
Q1 		$3.77M Sell
411,718
-30,767
-7% -$265K 0.04% 257
2014
Q4 		$4.19M Sell
442,485
-147,351
-25% -$1.39M 0.04% 264
2014
Q3 		$5.63M Buy
589,836
+2,423
+0.4% +$25.1K 0.06% 231
2014
Q2 		$6.56M Buy
587,413
+116,572
+25% +$1.24M 0.06% 234
2014
Q1 		$5.54M Buy
470,841
+145,325
+45% +$1.65M 0.05% 246
2013
Q4 		$3.83M Buy
+325,516
New +$2.75M 0.04% 263

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $5.02B AUM 66.06% 1-Year Est. Return

Wasatch Advisors's PZN Position: Q4 2015 in Review

Wasatch Advisors sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2015, closing a stake of 144,494 shares — an estimated $1.29M sold.

Wasatch Advisors first reported a position in PZN in Q4 2013 and held it in 8 quarters. The position peaked at $6.56M in Q2 2014. 65 funds tracked by Wall St. Rank hold PZN as of Q4 2015.

  • Wasatch Advisors reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2015 after selling out during the quarter.
  • Wasatch Advisors sold 144,494 Pzena Investment Management, Inc. Class A shares in Q4 2015, an estimated $1.29M.
  • Wasatch Advisors first reported a position in Pzena Investment Management, Inc. Class A in Q4 2013 and held it in 8 quarters.
  • Wasatch Advisors's Pzena Investment Management, Inc. Class A position peaked at $6.56M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2015.

Based on Wasatch Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.