Richard Pzena - Hancock Classic Value

Holding/activity history for  HP Inc. (HPQ)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 1,550,226 1.34 Reduce 6.29% 0.09 $14.84
2016   Q3 1,654,301 1.64 Reduce 30.74% 0.73 $15.53
2016   Q2 2,388,676 1.88 Reduce 14.02% 0.31 $12.55
2016   Q1 2,778,201 1.82 $12.32
2015   Q4 2,778,201 1.70 Add 4.34% 0.07 $11.84
2015   Q3 2,662,626 3.63 $25.61
2015   Q2 2,662,626 3.65 $30.01
2015   Q1 2,662,626 3.34 Reduce 5.23% 0.18 $31.16
2014   Q4 2,809,451 4.29 Reduce 12.62% 0.62 $40.13
2014   Q3 3,215,176 4.03 Reduce 27.38% 1.52 $35.47
2014   Q2 4,427,201 5.33 $33.68
2014   Q1 4,427,201 5.13 Reduce 3.29% 0.17 $32.36
2013   Q4 4,577,704 4.68 $27.98
2013   Q3 4,577,704 4.07 Reduce 10.03% 0.45 $20.98
2013   Q2 5,087,854 5.61 $24.80
2013   Q1 5,087,854 5.71 Reduce 3.12% 0.18 $23.84
2012   Q4 5,251,654 4.95 Add 26.07% 1.02 $14.25
2012   Q3 4,165,804 4.92 Add 16.99% 0.71 $17.06
2012   Q2 3,560,929 4.64 Add 4.26% 0.19 $20.11
2012   Q1 3,415,429 4.76 Add 13.92% 0.58 $23.83
2011   Q4 2,998,154 4.97 Add 0.76% 0.04 $25.76
2011   Q3 2,975,629 4.95 Add 2.88% 0.14 $22.45
2011   Q2 2,892,204 5.36 Add 13.07% 0.62 $36.40
2011   Q1 2,557,975 4.86 Add 13.90% 0.59 $40.97
2010   Q4 2,245,875 4.45 Add 34.56% 1.14 $42.10
2010   Q3 1,669,100 3.37 Buy 3.37 $42.07