Richard Pzena - Hancock Classic Value

Holding/activity history for  Intel Corp. (INTC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 1,063,355 2.25 $36.27
2016   Q3 1,063,355 2.56 Reduce 22.02% 0.72 $37.75
2016   Q2 1,363,589 2.81 Reduce 8.20% 0.25 $32.80
2016   Q1 1,485,314 2.56 Reduce 12.52% 0.37 $32.35
2015   Q4 1,697,939 3.02 $34.45
2015   Q3 1,697,939 2.72 $30.14
2015   Q2 1,697,939 2.36 Reduce 17.92% 0.52 $30.42
2015   Q1 2,068,739 2.60 Reduce 8.13% 0.23 $31.27
2014   Q4 2,251,898 3.11 Reduce 13.18% 0.47 $36.29
2014   Q3 2,593,873 3.19 Reduce 21.30% 0.86 $34.82
2014   Q2 3,296,073 3.64 Add 21.82% 0.65 $30.90
2014   Q1 2,705,598 2.50 Add 16.15% 0.35 $25.81
2013   Q4 2,329,350 2.21 Buy 2.21 $25.96