Richard Pzena - Hancock Classic Value
Holding/activity history for Allstate Corp. (ALL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q3 | 0 | 0 | Sell 100.00% | 0.97 | |
| 2013 Q2 | 452,625 | 0.97 | Reduce 59.16% | 1.41 | $48.12 |
| 2013 Q1 | 1,108,350 | 2.56 | $49.07 | ||
| 2012 Q4 | 1,108,350 | 2.94 | Reduce 26.24% | 1.05 | $40.17 |
| 2012 Q3 | 1,502,625 | 4.12 | Reduce 15.32% | 0.75 | $39.61 |
| 2012 Q2 | 1,774,475 | 4.04 | Reduce 20.80% | 1.06 | $35.09 |
| 2012 Q1 | 2,240,375 | 4.31 | Reduce 5.37% | 0.24 | $32.92 |
| 2011 Q4 | 2,367,575 | 4.18 | Add 13.29% | 0.49 | $27.41 |
| 2011 Q3 | 2,089,800 | 3.67 | Reduce 25.65% | 1.27 | $23.69 |
| 2011 Q2 | 2,810,650 | 4.37 | Add 19.75% | 0.72 | $30.53 |
| 2011 Q1 | 2,347,150 | 3.46 | $31.78 | ||
| 2010 Q4 | 2,347,150 | 3.52 | Reduce 13.00% | 0.53 | $31.88 |
| 2010 Q3 | 2,697,900 | 4.09 | Reduce 3.05% | 0.13 | $31.55 |
| 2010 Q2 | 2,782,850 | 3.69 | $28.73 | ||
| 2010 Q1 | 2,782,850 | 3.49 | Reduce 6.69% | 0.25 | $32.31 |
| 2009 Q4 | 2,982,400 | 3.72 | $30.04 | ||
| 2009 Q3 | 2,982,400 | 3.68 | Reduce 5.97% | 0.23 | $30.62 |
| 2009 Q2 | 3,171,850 | 3.88 | Reduce 7.08% | 0.30 | $24.40 |
| 2009 Q1 | 3,413,650 | 3.75 | Reduce 4.32% | 0.17 | $19.15 |
| 2008 Q4 | 3,567,600 | 5.08 | $32.76 | ||
| 2008 Q3 | 3,567,600 | 5.01 | $46.12 | ||
| 2008 Q2 | 3,567,600 | 4.20 | Reduce 16.10% | 0.81 | $45.59 |
| 2008 Q1 | 4,252,200 | 4.33 | Reduce 4.46% | 0.20 | $48.06 |
| 2007 Q4 | 4,450,750 | 3.86 | Reduce 35.39% | 2.11 | $52.23 |
| 2007 Q3 | 6,888,475 | 4.56 | Add 13.28% | 0.53 | $57.19 |
| 2007 Q2 | 6,080,875 | 3.92 | $61.51 |