Richard Pzena - Hancock Classic Value

Holding/activity history for  Abbott Labs (ABT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 446,152 1.03 Reduce 41.19% 0.72 $44.41
2016   Q4 758,577 1.70 $38.41
2016   Q3 758,577 2.05 Reduce 9.97% 0.23 $42.29
2016   Q2 842,602 2.08 Reduce 6.83% 0.15 $39.31
2016   Q1 904,327 2.01 $41.83
2015   Q4 904,327 2.09 $44.91
2015   Q3 904,327 1.94 Reduce 19.41% 0.47 $40.22
2015   Q2 1,122,077 2.52 $49.08
2015   Q1 1,122,077 2.09 Reduce 7.00% 0.16 $46.33
2014   Q4 1,206,527 2.07 Reduce 19.11% 0.49 $45.02
2014   Q3 1,491,627 2.19 $41.59
2014   Q2 1,491,627 2.18 $40.90
2014   Q1 1,491,627 2.06 Add 0.43% 0.01 $38.51
2013   Q4 1,485,235 2.08 $38.33
2013   Q3 1,485,235 2.09 Add 37.32% 0.57 $33.19
2013   Q2 1,081,610 1.68 $34.88
2013   Q1 1,081,610 1.80 Add 165.53% 1.12 $35.32
2012   Q4 407,335 1.76 $65.50
2012   Q3 407,335 1.93 Reduce 17.53% 0.41 $68.56
2012   Q2 493,935 2.07 Reduce 43.36% 1.58 $64.47
2012   Q1 872,035 3.13 Reduce 8.32% 0.28 $61.29
2011   Q4 951,150 3.44 Reduce 6.76% 0.25 $56.23
2011   Q3 1,020,150 3.87 Reduce 13.11% 0.58 $51.14
2011   Q2 1,174,100 3.15 Buy 3.15 $52.62