Richard Pzena - Hancock Classic Value

Holding/activity history for  Huntington Ingalls Industries (HII)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q2 0 0 Sell 100.00% 0.52
2012   Q1 221,563 0.52 $40.24
2011   Q4 221,563 0.45 $31.28
2011   Q3 221,563 0.40 $24.33
2011   Q2 221,563 0.39 Reduce 0.00% 0.00 $34.50
2011   Q1 221,564 0.43 Buy 0.43 $41.50