Richard Pzena - Hancock Classic Value
Holding/activity history for Abbott Labs (ABT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q3 | 0 | 0 | Sell 100.00% | 0.99 | |
| 2017 Q2 | 401,146 | 0.99 | Reduce 10.09% | 0.11 | $48.61 |
| 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 |