Richard Pzena - Hancock Classic Value

Holding/activity history for  Valero Energy (VLO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q1 0 0 Sell 100.00% 1.86
2010   Q4 1,707,447 1.86 Reduce 10.72% 0.22 $23.12
2010   Q3 1,912,522 1.61 Reduce 7.90% 0.14 $17.51
2010   Q2 2,076,672 1.72 $17.98
2010   Q1 2,076,672 1.59 Add 26.45% 0.33 $19.70
2009   Q4 1,642,272 1.14 Add 10.20% 0.11 $16.75
2009   Q3 1,490,275 1.17 Add 22.73% 0.22 $19.39
2009   Q2 1,214,250 1.03 Buy 1.03 $16.89