Assets Under Management (unaudited) | ||||||||||||||||||||
($ billions) | ||||||||||||||||||||
Three Months Ended | Twelve Months Ended | |||||||||||||||||||
December 31, | September 30, | December 31, | December 31, | December 31, | ||||||||||||||||
2011 | 2011 | 2010 | 2011 | 2010 | ||||||||||||||||
Institutional Accounts | ||||||||||||||||||||
Assets | ||||||||||||||||||||
Beginning of Period | $ | 10.0 | $ | 12.9 | $ | 11.3 | $ | 12.5 | $ | 10.7 | ||||||||||
Inflows | 0.7 | 0.3 | 0.5 | 2.1 | 1.8 | |||||||||||||||
Outflows | (0.5 | ) | (0.4 | ) | (0.4 | ) | (2.2 | ) | (1.7 | ) | ||||||||||
Net Flows | 0.2 | (0.1 | ) | 0.1 | (0.1 | ) | 0.1 | |||||||||||||
Market Appreciation/(Depreciation) | 1.1 | (2.8 | ) | 1.1 | (1.1 | ) | 1.7 | |||||||||||||
End of Period | $ | 11.3 | $ | 10.0 | $ | 12.5 | $ | 11.3 | $ | 12.5 | ||||||||||
Retail Accounts | ||||||||||||||||||||
Assets | ||||||||||||||||||||
Beginning of Period Assets | $ | 2.2 | $ | 3.0 | $ | 3.0 | $ | 3.1 | $ | 3.6 | ||||||||||
Inflows | 0.2 | 0.2 | 0.3 | 0.9 | 1.3 | |||||||||||||||
Outflows | (0.5 | ) | (0.4 | ) | (0.5 | ) | (1.6 | ) | (2.2 | ) | ||||||||||
Net Flows | (0.3 | ) | (0.2 | ) | (0.2 | ) | (0.7 | ) | (0.9 | ) | ||||||||||
Market Appreciation/(Depreciation) | 0.3 | (0.6 | ) | 0.3 | (0.2 | ) | 0.4 | |||||||||||||
End of Period | $ | 2.2 | $ | 2.2 | $ | 3.1 | $ | 2.2 | $ | 3.1 | ||||||||||
Total | ||||||||||||||||||||
Assets | ||||||||||||||||||||
Beginning of Period | $ | 12.2 | $ | 15.9 | $ | 14.3 | $ | 15.6 | $ | 14.3 | ||||||||||
Inflows | 0.9 | 0.5 | 0.8 | 3.0 | 3.1 | |||||||||||||||
Outflows | (1.0 | ) | (0.8 | ) | (0.9 | ) | (3.8 | ) | (3.9 | ) | ||||||||||
Net Flows | (0.1 | ) | (0.3 | ) | (0.1 | ) | (0.8 | ) | (0.8 | ) | ||||||||||
Market Appreciation/(Depreciation) | 1.4 | (3.4 | ) | 1.4 | (1.3 | ) | 2.1 | |||||||||||||
End of Period | $ | 13.5 | $ | 12.2 | $ | 15.6 | $ | 13.5 | $ | 15.6 | ||||||||||
- PZN Dashboard
- Financials
- Filings
- Transcripts
- ETFs
- Insider
- Institutional
-
8-K/A Filing
Pzena Investment Management (PZN) 8-K/AResults of Operations and Financial Condition
Filed: 24 Feb 12, 12:00am