Richard Pzena - Hancock Classic Value

Holding/activity history for  Capital One Financial (COF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 655,791 2.96 Add 6.19% 0.17 $86.66
2016   Q4 617,578 3.15 $87.24
2016   Q3 617,578 2.83 Buy 2.83 $71.83
2010   Q3 0 0 Sell 100.00% 1.61
2010   Q2 863,301 1.61 Reduce 13.34% 0.25 $40.30
2010   Q1 996,226 1.60 Reduce 1.49% 0.02 $41.41
2009   Q4 1,011,276 1.61 Reduce 18.35% 0.36 $38.34
2009   Q3 1,238,601 1.79 Reduce 27.41% 0.68 $35.73
2009   Q2 1,706,301 1.87 Reduce 23.24% 0.57 $21.88
2009   Q1 2,222,901 1.56 $12.24
2008   Q4 2,222,901 3.08 Reduce 38.80% 1.95 $31.89
2008   Q3 3,632,250 5.64 Reduce 0.87% 0.05 $51.00
2008   Q2 3,664,175 3.60 Reduce 10.14% 0.41 $38.01
2008   Q1 4,077,750 4.25 $49.22
2007   Q4 4,077,750 3.20 $47.26
2007   Q3 4,077,750 3.14 Add 67.00% 1.26 $66.43
2007   Q2 2,441,750 2.01 $78.44