Richard Pzena - Hancock Classic Value

Holding/activity history for  Aetna Inc. (AET)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q3 0 0 Sell 100.00% 1.08
2013   Q2 383,800 1.08 Add 56.81% 0.39 $63.54
2013   Q1 244,750 0.59 Buy 0.59 $51.12
2011   Q3 0 0 Sell 100.00% 1.47
2011   Q2 654,752 1.47 Reduce 45.84% 1.24 $44.09
2011   Q1 1,209,002 2.10 Reduce 10.90% 0.26 $37.43
2010   Q4 1,356,877 1.95 $30.51
2010   Q3 1,356,877 2.06 Reduce 35.75% 1.15 $31.61
2010   Q2 2,111,877 2.57 Add 8.74% 0.21 $26.38
2010   Q1 1,942,075 2.65 Reduce 7.26% 0.21 $35.11
2009   Q4 2,094,075 2.76 Reduce 18.89% 0.64 $31.70
2009   Q3 2,581,875 2.90 Add 209.33% 1.96 $27.83
2009   Q2 834,675 1.05 Buy 1.05 $25.05