Richard Pzena - Hancock Classic Value

Holding/activity history for  Citigroup Inc. (C)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q2 1,220,973 4.15 Reduce 5.81% 0.26 $66.88
2017   Q1 1,296,242 4.04 Add 11.21% 0.41 $59.82
2016   Q4 1,165,591 4.05 $59.43
2016   Q3 1,165,591 3.51 Reduce 8.91% 0.34 $47.23
2016   Q2 1,279,641 3.41 Reduce 17.23% 0.71 $42.39
2016   Q1 1,545,991 3.43 Add 8.41% 0.27 $41.75
2015   Q4 1,426,091 3.81 $51.75
2015   Q3 1,426,091 3.76 Reduce 1.33% 0.05 $49.61
2015   Q2 1,445,291 3.65 Reduce 9.63% 0.39 $55.24
2015   Q1 1,599,241 3.32 $51.52
2014   Q4 1,599,241 3.29 Reduce 10.74% 0.40 $54.11
2014   Q3 1,791,691 3.28 $51.82
2014   Q2 1,791,691 3.02 $47.10
2014   Q1 1,791,691 3.05 Add 37.89% 0.84 $47.60
2013   Q4 1,299,317 2.47 Add 6.02% 0.14 $52.11
2013   Q3 1,225,592 2.52 Add 3.82% 0.09 $48.51
2013   Q2 1,180,542 2.52 $47.97
2013   Q1 1,180,542 2.46 Add 5.75% 0.13 $44.24
2012   Q4 1,116,367 2.92 $39.56
2012   Q3 1,116,367 2.53 Reduce 23.21% 0.76 $32.72
2012   Q2 1,453,842 2.58 Add 6.32% 0.15 $27.41
2012   Q1 1,367,467 2.92 $36.55
2011   Q4 1,367,467 2.32 $26.31
2011   Q3 1,367,467 2.60 Add 13.25% 0.30 $25.62
2011   Q2 1,207,442 2.56 $41.64
2011   Q1 1,207,442 2.48 Reduce 0.55% 0.01 $44.20
2010   Q4 1,214,132 2.71 Reduce 17.05% 0.56 $47.30
2010   Q3 1,463,712 2.74 Reduce 1.73% 0.05 $39.00
2010   Q2 1,489,460 2.59 $37.60
2010   Q1 1,489,460 2.34 $40.50
2009   Q4 1,489,460 2.05 Add 9.37% 0.18 $33.10
2009   Q3 1,361,820 2.66 Add 622.28% 2.29 $48.40
2009   Q2 188,545 0.28 Reduce 78.19% 1.00 $29.70
2009   Q1 864,465 1.25 Reduce 9.67% 0.13 $25.30
2008   Q4 957,002 2.79 Add 10.33% 0.26 $67.10
2008   Q3 867,402 5.42 Reduce 14.80% 0.94 $205.10
2008   Q2 1,018,030 4.41 Add 4.87% 0.20 $167.60
2008   Q1 970,767 4.41 $214.20
2007   Q4 970,767 4.75 Add 14.53% 0.60 $294.40
2007   Q3 847,600 4.58 Add 4.47% 0.20 $466.70
2007   Q2 811,337 4.36 $512.90