Richard Pzena - Hancock Classic Value

Holding/activity history for  MetLife Inc. (MET)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 877,693 2.77 $53.89
2016   Q3 877,693 2.49 Reduce 2.95% 0.08 $44.43
2016   Q2 904,368 2.26 Reduce 15.41% 0.41 $39.83
2016   Q1 1,069,068 2.50 $43.94
2015   Q4 1,069,068 2.66 $48.21
2015   Q3 1,069,068 2.68 $47.15
2015   Q2 1,069,068 2.73 Reduce 14.87% 0.48 $55.99
2015   Q1 1,255,818 2.56 $50.55
2014   Q4 1,255,818 2.58 Reduce 2.16% 0.06 $54.09
2014   Q3 1,283,493 2.43 $53.72
2014   Q2 1,283,493 2.55 $55.56
2014   Q1 1,283,493 2.42 Reduce 3.29% 0.08 $52.80
2013   Q4 1,327,125 2.61 Reduce 15.15% 0.47 $53.92
2013   Q3 1,564,025 3.11 Reduce 8.60% 0.29 $46.95
2013   Q2 1,711,250 3.48 $45.76
2013   Q1 1,711,250 3.06 Add 23.99% 0.59 $38.02
2012   Q4 1,380,200 3.00 Add 27.53% 0.65 $32.94
2012   Q3 1,082,250 2.58 Reduce 16.03% 0.49 $34.46
2012   Q2 1,288,850 2.58 Add 28.98% 0.58 $30.85
2012   Q1 999,225 2.18 $37.35
2011   Q4 999,225 2.01 Add 5.98% 0.11 $31.18
2011   Q3 942,875 1.96 Buy 1.96 $28.01
2010   Q1 0 0 Sell 100.00% 1.52
2009   Q4 1,037,775 1.52 $35.35
2009   Q3 1,037,775 1.59 $38.07
2009   Q2 1,037,775 1.56 Add 23.49% 0.30 $30.01
2009   Q1 840,375 1.10 Buy 1.10 $22.77
2008   Q2 0 0 Sell 100.00% 1.19
2008   Q1 930,050 1.19 Reduce 2.10% 0.03 $60.26
2007   Q4 950,025 0.97 Reduce 62.31% 1.60 $61.62
2007   Q3 2,520,700 2.04 Reduce 36.08% 1.15 $69.73
2007   Q2 3,943,550 2.66 $64.48