Richard Pzena - Hancock Classic Value

Holding/activity history for  American International Group (AIG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 959,709 3.12 Add 44.60% 0.96 $62.43
2016   Q4 663,702 2.53 $65.31
2016   Q3 663,702 2.51 Reduce 9.83% 0.27 $59.34
2016   Q2 736,052 2.45 Reduce 8.33% 0.22 $52.89
2016   Q1 802,927 2.31 Reduce 27.50% 0.88 $54.05
2015   Q4 1,107,452 3.54 $61.97
2015   Q3 1,107,452 3.35 Reduce 2.50% 0.09 $56.82
2015   Q2 1,135,852 3.21 Reduce 26.02% 1.13 $61.82
2015   Q1 1,535,327 3.39 $54.79
2014   Q4 1,535,327 3.27 Reduce 10.57% 0.39 $56.01
2014   Q3 1,716,702 3.27 $54.02
2014   Q2 1,716,702 3.35 Add 6.29% 0.20 $54.58
2014   Q1 1,615,152 2.89 Reduce 3.29% 0.10 $50.01
2013   Q4 1,670,059 3.11 Add 4.30% 0.13 $51.05
2013   Q3 1,601,259 3.30 $48.63
2013   Q2 1,601,259 3.18 $44.70
2013   Q1 1,601,259 2.93 Add 25.28% 0.59 $38.82
2012   Q4 1,278,159 2.98 $35.30
2012   Q3 1,278,159 2.90 Reduce 7.22% 0.23 $32.79
2012   Q2 1,377,559 2.87 Reduce 4.54% 0.14 $32.09
2012   Q1 1,443,034 2.60 Add 1.57% 0.04 $30.83
2011   Q4 1,420,795 2.12 Add 6.30% 0.13 $23.20
2011   Q3 1,336,545 2.17 Reduce 6.56% 0.15 $21.95
2011   Q2 1,430,395 2.14 Buy 2.14 $29.32