Richard Pzena - Hancock Classic Value

Holding/activity history for  State Street Corp. (STT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 646,187 2.68 Add 14.91% 0.35 $79.61
2016   Q4 562,327 2.56 $77.72
2016   Q3 562,327 2.50 Reduce 17.62% 0.53 $69.63
2016   Q2 682,602 2.31 Reduce 6.77% 0.17 $53.92
2016   Q1 732,202 2.28 $58.52
2015   Q4 732,202 2.51 $66.36
2015   Q3 732,202 2.62 $67.21
2015   Q2 732,202 2.57 Reduce 14.24% 0.43 $77.00
2015   Q1 853,802 2.53 $73.53
2014   Q4 853,802 2.55 Reduce 34.85% 1.36 $78.50
2014   Q3 1,310,552 3.41 $73.61
2014   Q2 1,310,552 3.15 Add 25.03% 0.63 $67.26
2014   Q1 1,048,177 2.61 Add 96.66% 1.28 $69.55
2013   Q4 532,985 1.43 $73.39
2013   Q3 532,985 1.48 Reduce 26.01% 0.52 $65.75
2013   Q2 720,360 2.09 Reduce 21.25% 0.56 $65.21
2013   Q1 914,710 2.54 Add 5.43% 0.13 $59.09
2012   Q4 867,585 2.70 Reduce 1.34% 0.04 $47.01
2012   Q3 879,410 2.55 Reduce 5.27% 0.14 $41.96
2012   Q2 928,335 2.69 Reduce 9.03% 0.27 $44.64
2012   Q1 1,020,485 2.72 Add 15.60% 0.37 $45.50
2011   Q4 882,810 2.29 Reduce 3.93% 0.09 $40.31
2011   Q3 918,935 2.19 Reduce 2.58% 0.06 $32.16
2011   Q2 943,260 2.17 $45.09
2011   Q1 943,260 1.97 Reduce 4.18% 0.09 $44.94
2010   Q4 984,385 2.15 Reduce 10.57% 0.25 $46.34
2010   Q3 1,100,710 1.99 Reduce 32.22% 0.95 $37.66
2010   Q2 1,624,050 2.54 Add 46.08% 0.80 $33.82
2010   Q1 1,111,725 1.95 Add 32.24% 0.48 $45.14
2009   Q4 840,675 1.52 Add 171.95% 0.96 $43.54
2009   Q3 309,125 0.66 $52.60
2009   Q2 309,125 0.73 Buy 0.73 $47.20