Richard Pzena - Hancock Classic Value

Holding/activity history for  Goldman Sachs Group (GS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 274,028 3.28 $229.72
2016   Q4 274,028 3.84 Reduce 5.21% 0.21 $239.45
2016   Q3 289,078 2.97 Reduce 11.24% 0.38 $161.27
2016   Q2 325,678 3.04 Reduce 8.59% 0.29 $148.58
2016   Q1 356,278 2.97 Add 30.19% 0.69 $156.98
2015   Q4 273,653 2.54 $180.23
2015   Q3 273,653 2.53 $173.76
2015   Q2 273,653 2.61 Reduce 21.89% 0.73 $208.79
2015   Q1 350,328 2.65 $187.97
2014   Q4 350,328 2.58 Reduce 19.54% 0.63 $193.83
2014   Q3 435,403 2.82 $183.57
2014   Q2 435,403 2.61 Add 9.66% 0.23 $167.44
2014   Q1 397,053 2.33 Reduce 3.29% 0.08 $163.85
2013   Q4 410,550 2.66 Add 6.65% 0.17 $177.26
2013   Q3 384,950 2.58 Add 3.68% 0.09 $158.21
2013   Q2 371,275 2.50 Add 27.02% 0.53 $151.25
2013   Q1 292,300 2.02 Add 11.05% 0.20 $147.15
2012   Q4 263,225 2.22 Reduce 6.03% 0.14 $127.56
2012   Q3 280,125 2.20 Reduce 3.80% 0.09 $113.68
2012   Q2 291,200 1.81 $95.86
2012   Q1 291,200 2.12 Reduce 27.49% 0.80 $124.37
2011   Q4 401,625 2.34 Add 37.52% 0.64 $90.43
2011   Q3 292,050 2.05 $94.55
2011   Q2 292,050 1.98 Add 7.70% 0.14 $133.09
2011   Q1 271,175 1.99 $158.47
2010   Q4 271,175 2.15 Add 6.65% 0.13 $168.16
2010   Q3 254,275 1.76 $144.58
2010   Q2 254,275 1.54 Buy 1.54 $131.27