Richard Pzena - Hancock Classic Value

Holding/activity history for  Corning Inc. (GLW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 696,483 0.99 $24.27
2016   Q3 696,483 1.05 Reduce 42.48% 0.78 $23.65
2016   Q2 1,210,925 1.56 Reduce 43.52% 1.20 $20.48
2016   Q1 2,144,050 2.38 $20.89
2015   Q4 2,144,050 2.02 $18.28
2015   Q3 2,144,050 1.95 $17.12
2015   Q2 2,144,050 1.93 $19.73
2015   Q1 2,144,050 1.96 Reduce 19.72% 0.48 $22.68
2014   Q4 2,670,875 2.33 Reduce 2.08% 0.05 $22.93
2014   Q3 2,727,725 1.86 $19.34
2014   Q2 2,727,725 2.14 Reduce 14.02% 0.35 $21.95
2014   Q1 3,172,525 2.36 Buy 2.36 $20.82