Richard Pzena - Hancock Classic Value

Holding/activity history for  Morgan Stanley (MS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 1,429,596 3.19 Reduce 8.56% 0.30 $42.84
2016   Q4 1,563,471 3.86 Reduce 4.49% 0.18 $42.25
2016   Q3 1,636,946 3.35 Reduce 12.20% 0.47 $32.06
2016   Q2 1,864,421 3.04 Reduce 13.93% 0.49 $25.98
2016   Q1 2,166,096 2.88 Add 47.70% 0.93 $25.01
2015   Q4 1,466,521 2.41 $31.81
2015   Q3 1,466,521 2.46 $31.50
2015   Q2 1,466,521 2.60 Reduce 18.20% 0.58 $38.79
2015   Q1 1,792,921 2.58 Reduce 2.12% 0.06 $35.69
2014   Q4 1,831,771 2.70 Reduce 22.03% 0.76 $38.80
2014   Q3 2,349,471 2.87 $34.57
2014   Q2 2,349,471 2.72 Add 21.16% 0.48 $32.33
2014   Q1 1,939,171 2.16 Reduce 1.31% 0.03 $31.17
2013   Q4 1,964,850 2.25 $31.36
2013   Q3 1,964,850 2.24 $26.95
2013   Q2 1,964,850 2.13 Add 11.86% 0.23 $24.43
2013   Q1 1,756,500 1.82 Add 10.60% 0.17 $21.98
2012   Q4 1,588,150 2.01 Add 7.35% 0.14 $19.12
2012   Q3 1,479,475 1.71 Add 4.40% 0.07 $16.74
2012   Q2 1,417,075 1.34 $14.59
2012   Q1 1,417,075 1.63 Reduce 20.96% 0.43 $19.64
2011   Q4 1,792,950 1.75 $15.13
2011   Q3 1,792,950 1.79 Add 5.78% 0.10 $13.50
2011   Q2 1,694,950 1.99 $23.01
2011   Q1 1,694,950 2.15 $27.32
2010   Q4 1,694,950 2.17 Reduce 3.25% 0.07 $27.21
2010   Q3 1,751,950 2.08 $24.68
2010   Q2 1,751,950 1.88 $23.21
2010   Q1 1,751,950 1.99 Reduce 1.68% 0.03 $29.29
2009   Q4 1,781,925 2.19 $29.60
2009   Q3 1,781,925 2.22 $30.88
2009   Q2 1,781,925 2.55 $28.51
2009   Q1 1,781,925 2.33 Reduce 17.48% 0.49 $22.77
2008   Q4 2,159,300 1.51 $16.04
2008   Q3 2,159,300 1.51 $23.00
2008   Q2 2,159,300 2.01 Reduce 19.57% 0.49 $36.07
2008   Q1 2,684,725 2.60 $45.70
2007   Q4 2,684,725 2.37 Add 14.33% 0.30 $53.11
2007   Q3 2,348,175 1.71 $63.00
2007   Q2 2,348,175 2.06 $83.88