Richard Pzena - Hancock Classic Value

Holding/activity history for  UBS AG (UBS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 2,577,126 2.36 $15.67
2016   Q3 2,577,126 2.24 $13.62
2016   Q2 2,577,126 2.10 $12.96
2016   Q1 2,577,126 2.20 $16.02
2015   Q4 2,577,126 2.57 $19.37
2015   Q3 2,577,126 2.54 $18.52
2015   Q2 2,577,126 2.50 Reduce 32.93% 1.23 $21.20
2015   Q1 3,842,526 2.90 Add 4.83% 0.13 $18.77
2014   Q4 3,665,326 2.38 $17.05
2014   Q3 3,665,326 2.25 Buy 2.25 $17.37
2014   Q2 0 0 Sell 100.00% 2.72
2014   Q1 3,665,326 2.72 Reduce 0.07% 0.00 $20.72
2013   Q4 3,667,754 2.58 Add 8.41% 0.20 $19.25
2013   Q3 3,383,329 2.94 Add 2.64% 0.08 $20.52
2013   Q2 3,296,397 2.48 Add 5.32% 0.13 $16.95
2013   Q1 3,130,004 2.27 Add 13.23% 0.27 $15.39
2012   Q4 2,764,404 2.88 Reduce 7.35% 0.23 $15.74
2012   Q3 2,983,804 2.51 Reduce 6.74% 0.18 $12.18
2012   Q2 3,199,304 2.43 $11.71
2012   Q1 3,199,304 2.62 $14.02
2011   Q4 3,199,304 2.44 $11.83
2011   Q3 3,199,304 2.71 $11.43
2011   Q2 3,199,304 2.97 Reduce 5.48% 0.17 $18.26
2011   Q1 3,384,729 2.84 Reduce 12.27% 0.40 $18.05
2010   Q4 3,858,179 2.99 Add 3.48% 0.10 $16.47
2010   Q3 3,728,504 3.05 Reduce 23.46% 0.93 $17.03
2010   Q2 4,871,429 2.97 Reduce 8.47% 0.27 $13.22
2010   Q1 5,322,429 3.37 Add 25.75% 0.69 $16.28
2009   Q4 4,232,554 2.72 $15.51
2009   Q3 4,232,554 3.13 Reduce 12.96% 0.47 $18.31
2009   Q2 4,862,854 2.97 $12.21
2009   Q1 4,862,854 2.63 Reduce 11.31% 0.34 $9.43
2008   Q4 5,482,779 3.41 Buy 3.41 $14.30