Richard Pzena - Hancock Classic Value
Holding/activity history for CA Inc. (CA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q2 | 0 | 0 | Sell 100.00% | 2.52 | |
| 2012 Q1 | 1,564,700 | 2.52 | Reduce 30.69% | 1.12 | $27.56 |
| 2011 Q4 | 2,257,405 | 2.94 | Add 10.38% | 0.28 | $20.21 |
| 2011 Q3 | 2,045,055 | 2.94 | Reduce 24.70% | 0.96 | $19.41 |
| 2011 Q2 | 2,716,055 | 3.16 | Add 4.72% | 0.14 | $22.84 |
| 2011 Q1 | 2,593,631 | 2.91 | Add 17.57% | 0.43 | $24.18 |
| 2010 Q4 | 2,205,955 | 2.54 | Reduce 39.19% | 1.64 | $24.44 |
| 2010 Q3 | 3,627,330 | 3.68 | Add 9.51% | 0.32 | $21.12 |
| 2010 Q2 | 3,312,255 | 2.81 | $18.40 | ||
| 2010 Q1 | 3,312,255 | 3.02 | $23.47 | ||
| 2009 Q4 | 3,312,255 | 3.09 | $22.46 | ||
| 2009 Q3 | 3,312,255 | 2.94 | Add 9.19% | 0.25 | $21.99 |
| 2009 Q2 | 3,033,383 | 2.65 | Add 7.94% | 0.19 | $17.43 |
| 2009 Q1 | 2,810,358 | 2.84 | Reduce 44.85% | 2.31 | $17.61 |
| 2008 Q4 | 5,096,233 | 4.11 | Reduce 6.61% | 0.29 | $18.53 |
| 2008 Q3 | 5,456,958 | 3.32 | $19.96 | ||
| 2008 Q2 | 5,456,958 | 3.25 | Reduce 12.18% | 0.45 | $23.09 |
| 2008 Q1 | 6,213,875 | 2.96 | Reduce 1.42% | 0.04 | $22.50 |
| 2007 Q4 | 6,303,300 | 2.61 | Reduce 34.70% | 1.39 | $24.95 |
| 2007 Q3 | 9,652,350 | 2.88 | Reduce 11.81% | 0.39 | $25.72 |
| 2007 Q2 | 10,945,375 | 2.96 | $25.83 |