Richard Pzena - Hancock Classic Value

Holding/activity history for  PNC Financial Services (PNC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q3 0 0 Sell 100.00% 1.41
2016   Q2 275,216 1.41 Reduce 19.54% 0.34 $81.39
2016   Q1 342,066 1.54 Reduce 25.43% 0.53 $84.57
2015   Q4 458,691 2.25 $95.31
2015   Q3 458,691 2.18 Reduce 3.94% 0.09 $89.20
2015   Q2 477,516 2.09 Reduce 35.64% 1.16 $95.65
2015   Q1 741,991 2.78 Reduce 3.17% 0.09 $93.24
2014   Q4 766,291 2.66 Reduce 11.81% 0.36 $91.23
2014   Q3 868,866 2.63 $85.58
2014   Q2 868,866 2.77 $89.05
2014   Q1 868,866 2.70 Reduce 3.29% 0.09 $87.00
2013   Q4 898,403 2.54 Add 9.67% 0.22 $77.58
2013   Q3 819,178 2.51 $72.45
2013   Q2 819,178 2.66 $72.92
2013   Q1 819,178 2.56 Add 26.48% 0.54 $66.50
2012   Q4 647,678 2.50 Add 29.10% 0.56 $58.31
2012   Q3 501,703 2.19 $63.10
2012   Q2 501,703 1.99 Reduce 11.48% 0.26 $61.11
2012   Q1 566,753 2.14 Reduce 4.41% 0.10 $64.49
2011   Q4 592,903 2.20 Reduce 6.25% 0.15 $57.67
2011   Q3 632,453 2.26 Reduce 8.03% 0.20 $48.19
2011   Q2 687,678 2.09 Reduce 10.62% 0.25 $59.61
2011   Q1 769,353 2.25 Reduce 3.39% 0.08 $62.99
2010   Q4 796,353 2.28 Add 2.11% 0.05 $60.72
2010   Q3 779,903 1.94 Add 36.69% 0.52 $51.91
2010   Q2 570,578 1.49 Reduce 42.04% 1.08 $56.50
2010   Q1 984,503 2.28 Reduce 10.53% 0.27 $59.70
2009   Q4 1,100,403 2.41 Reduce 8.95% 0.24 $52.79
2009   Q3 1,208,628 2.37 Add 29.10% 0.53 $48.59
2009   Q2 936,230 1.82 Add 19.81% 0.30 $38.81
2009   Q1 781,429 1.31 Buy 1.31 $29.29