Richard Pzena - Hancock Classic Value

Holding/activity history for  Wisconsin Energy (WEC-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q4 0 0 Sell 100.00% 0.38
2009   Q3 413,710 0.38 $22.59
2009   Q2 413,710 0.42 $20.35
2009   Q1 413,710 0.49 Reduce 81.17% 2.11 $20.58
2008   Q4 2,197,160 2.01 Reduce 36.83% 1.17 $20.99
2008   Q3 3,478,160 2.38 Reduce 25.39% 0.81 $22.45
2008   Q2 4,661,710 2.72 $22.61
2008   Q1 4,661,710 2.17 Reduce 3.05% 0.07 $21.99
2007   Q4 4,808,400 1.94 $24.36
2007   Q3 4,808,400 1.25 $22.51
2007   Q2 4,808,400 1.11 $22.12