Richard Pzena - Hancock Classic Value

Holding/activity history for  Hilton Worldwide Holdings (HLT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q1 0 0 Sell 100.00% 2.34
2017   Q4 655,334 2.34 $79.86
2017   Q3 655,334 2.19 Add 5.07% 0.11 $69.45
2017   Q2 623,715 1.96 Reduce 7.47% 0.16 $61.85
2017   Q1 674,104 2.05 Reduce 60.35% 3.12 $58.46
2016   Q4 1,700,250 2.70 Add 32.17% 0.66 $27.20
2016   Q3 1,286,375 1.88 Buy 1.88 $22.93