Richard Pzena - Hancock Classic Value

Holding/activity history for  Federal National Mortgage Association (FNMA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2008   Q4 0 0 Sell 100.00% 0.27
2008   Q3 5,815,318 0.27 $1.53
2008   Q2 5,815,318 2.93 Reduce 17.60% 0.63 $19.51
2008   Q1 7,057,250 3.94 Add 14.27% 0.49 $26.32
2007   Q4 6,175,950 4.10 Add 15.14% 0.54 $39.98
2007   Q3 5,363,700 3.78 Reduce 18.92% 0.88 $60.81
2007   Q2 6,615,500 4.53 $65.33