Richard Pzena - Hancock Classic Value

Holding/activity history for  CIGNA Corp. (CI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 333,667 2.55 $146.49
2016   Q4 333,667 2.60 Add 183.33% 1.68 $133.39
2016   Q3 117,767 0.98 Reduce 9.63% 0.10 $130.32
2016   Q2 130,317 1.05 $127.99
2016   Q1 130,317 0.95 Reduce 39.29% 0.61 $137.24
2015   Q4 214,667 1.62 Reduce 21.09% 0.43 $146.33
2015   Q3 272,042 1.95 Reduce 27.76% 0.75 $135.02
2015   Q2 376,592 2.79 Reduce 50.77% 2.88 $162.00
2015   Q1 764,942 3.99 Reduce 15.16% 0.71 $129.44
2014   Q4 901,667 3.53 Reduce 18.49% 0.80 $102.91
2014   Q3 1,106,142 3.54 $90.69
2014   Q2 1,106,142 3.64 Add 36.63% 0.98 $91.97
2014   Q1 809,579 2.43 Reduce 3.29% 0.08 $83.73
2013   Q4 837,100 2.67 $87.48
2013   Q3 837,100 2.72 Buy 2.72 $76.86