Richard Pzena - Hancock Classic Value

Holding/activity history for  Comerica Inc. (CMA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q3 0 0 Sell 100.00% 1.08
2015   Q2 459,264 1.08 Reduce 19.53% 0.26 $51.32
2015   Q1 570,739 1.04 Reduce 33.35% 0.52 $45.13
2014   Q4 856,356 1.53 Reduce 4.69% 0.08 $46.84
2014   Q3 898,481 1.58 $49.86
2014   Q2 898,481 1.61 $50.16
2014   Q1 898,481 1.67 Reduce 3.29% 0.06 $51.80
2013   Q4 929,025 1.61 Buy 1.61 $47.54
2010   Q4 0 0 Sell 100.00% 0.29
2010   Q3 160,986 0.29 Reduce 82.27% 1.35 $37.15
2010   Q2 907,993 1.54 Reduce 33.36% 0.77 $36.83
2010   Q1 1,362,593 2.01 Reduce 31.25% 0.91 $38.04
2009   Q4 1,981,936 2.43 $29.57
2009   Q3 1,981,936 2.37 $29.67
2009   Q2 1,981,936 2.10 Reduce 13.56% 0.33 $21.15
2009   Q1 2,292,836 2.41 $18.31
2008   Q4 2,292,836 1.98 Reduce 1.59% 0.03 $19.85
2008   Q3 2,329,936 2.33 Reduce 12.14% 0.32 $32.79
2008   Q2 2,651,775 1.75 $25.63
2008   Q1 2,651,775 1.97 Reduce 10.48% 0.23 $35.08
2007   Q4 2,962,175 2.14 $43.53
2007   Q3 2,962,175 1.76 $51.28
2007   Q2 2,962,175 1.85 $59.47