Richard Pzena - Hancock Classic Value

Holding/activity history for  JPMorgan Chase & Co. (JPM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 586,661 2.68 $87.84
2016   Q4 586,661 2.96 $86.29
2016   Q3 586,661 2.49 Reduce 10.83% 0.30 $66.59
2016   Q2 657,936 2.57 Reduce 15.74% 0.48 $62.14
2016   Q1 780,811 2.46 Reduce 6.75% 0.18 $59.22
2015   Q4 837,286 2.85 $66.03
2015   Q3 837,286 2.72 Reduce 2.15% 0.06 $60.97
2015   Q2 855,661 2.65 Reduce 22.21% 0.76 $67.76
2015   Q1 1,100,011 2.68 $60.58
2014   Q4 1,100,011 2.62 Reduce 17.43% 0.55 $62.58
2014   Q3 1,332,186 2.83 $60.24
2014   Q2 1,332,186 2.75 Add 14.68% 0.35 $57.62
2014   Q1 1,161,611 2.52 Reduce 3.29% 0.09 $60.71
2013   Q4 1,201,100 2.56 Add 2.90% 0.07 $58.48
2013   Q3 1,167,275 2.56 Add 9.81% 0.23 $51.69
2013   Q2 1,063,000 2.49 $52.79
2013   Q1 1,063,000 2.37 Add 14.99% 0.31 $47.46
2012   Q4 924,400 2.69 Reduce 10.67% 0.32 $43.97
2012   Q3 1,034,800 2.90 Reduce 6.56% 0.20 $40.48
2012   Q2 1,107,500 2.57 $35.73
2012   Q1 1,107,500 2.98 Reduce 9.21% 0.30 $45.98
2011   Q4 1,219,825 2.61 $33.25
2011   Q3 1,219,825 2.72 Reduce 1.84% 0.05 $30.12
2011   Q2 1,242,750 2.59 Add 8.88% 0.21 $40.94
2011   Q1 1,141,350 2.44 $46.10
2010   Q4 1,141,350 2.28 Reduce 2.57% 0.06 $42.42
2010   Q3 1,171,450 2.14 Reduce 3.01% 0.07 $38.07
2010   Q2 1,207,825 2.04 $36.61
2010   Q1 1,207,825 2.10 Add 6.40% 0.13 $44.75
2009   Q4 1,135,225 1.96 $41.67
2009   Q3 1,135,225 2.01 Reduce 9.41% 0.21 $43.82
2009   Q2 1,253,150 2.14 Reduce 28.02% 0.83 $34.11
2009   Q1 1,740,975 2.65 Reduce 12.99% 0.40 $26.58
2008   Q4 2,000,950 2.74 Reduce 31.18% 1.24 $31.53
2008   Q3 2,907,325 4.14 Add 1830.49% 3.93 $46.70
2008   Q2 150,600 0.13 $34.31
2008   Q1 150,600 0.14 $42.95
2007   Q4 150,600 0.11 $43.65
2007   Q3 150,600 0.08 $45.82
2007   Q2 150,600 0.08 $48.45