Buy/Sell Activity

Richard Pzena - Hancock Classic Value

Stock Activity Share change % change to portfolio
Q1  2015
hist SWK - Stanley Black & Decker Inc. Add 142.47% 398,600 1.53
hist BEN - Franklin Resources Add 27.57% 260,600 0.54
hist BAX - Baxter International Inc. Add 26.42% 191,450 0.53
hist UBS - UBS AG Add 4.83% 177,200 0.13
hist MS - Morgan Stanley Reduce 2.12% 38,850 0.06
hist AXS - Axis Capital Holdings Ltd. Reduce 3.14% 52,625 0.11
hist PNC - PNC Financial Services Reduce 3.17% 24,300 0.09
hist ORCL - Oracle Corp. Reduce 3.54% 68,300 0.12
hist PH - Parker-Hannifin Reduce 3.67% 20,925 0.10
hist TRW - TRW Automotive Holdings Corp. Reduce 3.74% 18,875 0.08
hist HPQ - Hewlett-Packard Reduce 5.23% 146,825 0.18
hist ABT - Abbott Labs Reduce 7.00% 84,450 0.16
hist INTC - Intel Corp. Reduce 8.13% 183,159 0.23
hist WSH - Willis Group Holdings Plc Reduce 8.27% 88,400 0.17
hist OMC - Omnicom Group Reduce 8.69% 79,650 0.25
hist CI - CIGNA Corp. Reduce 15.16% 136,725 0.71
hist LH - Laboratory Corp. of America Hldgs Reduce 17.10% 43,275 0.22
hist GLW - Corning Inc. Reduce 19.72% 526,825 0.48
hist SPLS - Staples Inc. Reduce 19.99% 763,175 0.50
hist CMA - Comerica Inc. Reduce 33.35% 285,617 0.52
hist MAS - Masco Corp. Reduce 37.35% 872,432 0.94
hist TEL - TE Connectivity Sell 100.00% 394,505 0.95
Q4  2014
hist BAX - Baxter International Inc. Buy 724,700 2.02
hist F - Ford Motor Buy 3,342,715 1.97
hist SWK - Stanley Black & Decker Inc. Buy 279,775 1.02
hist RF - Regions Financial Corp. Buy 1,267,800 0.51
hist GLW - Corning Inc. Reduce 2.08% 56,850 0.05
hist MET - MetLife Inc. Reduce 2.16% 27,675 0.06
hist BEN - Franklin Resources Reduce 3.38% 33,050 0.07
hist CMA - Comerica Inc. Reduce 4.69% 42,125 0.08
hist PH - Parker-Hannifin Reduce 9.22% 57,875 0.28
hist BAC - Bank of America Corp. Reduce 9.56% 539,700 0.37
hist AIG - American International Group Reduce 10.57% 181,375 0.39
hist C - Citigroup Inc. Reduce 10.74% 192,450 0.40
hist PNC - PNC Financial Services Reduce 11.81% 102,575 0.36
hist ORCL - Oracle Corp. Reduce 11.95% 261,500 0.45
hist MSFT - Microsoft Corp. Reduce 12.26% 186,650 0.33
hist AXS - Axis Capital Holdings Ltd. Reduce 12.52% 240,000 0.47
hist HPQ - Hewlett-Packard Reduce 12.62% 405,725 0.62
hist INTC - Intel Corp. Reduce 13.18% 341,975 0.47
hist TEL - TE Connectivity Reduce 15.46% 72,125 0.17
hist JPM - JPMorgan Chase & Co. Reduce 17.43% 232,175 0.55
hist VOYA - Voya Financial Inc. Reduce 17.79% 346,300 0.56
hist MAS - Masco Corp. Reduce 17.95% 511,150 0.49
hist CI - CIGNA Corp. Reduce 18.49% 204,475 0.80
hist OMC - Omnicom Group Reduce 18.64% 210,050 0.62
hist ABT - Abbott Labs Reduce 19.11% 285,100 0.49
hist GS - Goldman Sachs Group Reduce 19.54% 85,075 0.63
hist MS - Morgan Stanley Reduce 22.03% 517,700 0.76
hist SPLS - Staples Inc. Reduce 28.47% 1,519,700 1.05
hist TRW - TRW Automotive Holdings Corp. Reduce 29.30% 209,110 0.82
hist STT - State Street Corp. Reduce 34.85% 456,750 1.36
hist LH - Laboratory Corp. of America Hldgs Reduce 54.74% 305,950 1.26
hist GM - General Motors Sell 100.00% 1,777,209 2.00
hist BDX - Becton Dickinson Sell 100.00% 487,910 1.96
Q3  2014
hist MUR - Murphy Oil Add 9405.74% 949,604 1.91
hist PH - Parker-Hannifin Add 34.62% 161,425 0.65
hist BP - BP plc Add 8.41% 222,625 0.35
hist UBS - UBS AG Buy 3,665,326 2.25
hist RDS.A - Royal Dutch Shell PLC Reduce 0.00% 1 0.00
hist LH - Laboratory Corp. of America Hldgs Reduce 11.93% 75,750 0.27
hist TRW - TRW Automotive Holdings Corp. Reduce 17.91% 155,725 0.56
hist INTC - Intel Corp. Reduce 21.30% 702,200 0.86
hist HPQ - Hewlett-Packard Reduce 27.38% 1,212,025 1.52
hist TEL - TE Connectivity Reduce 35.47% 256,500 0.50
Q2  2014
hist MAS - Masco Corp. Add 41.43% 833,950 0.66
hist CI - CIGNA Corp. Add 36.63% 296,563 0.98
hist BAC - Bank of America Corp. Add 31.01% 1,336,100 0.73
hist XOM - Exxon Mobil Corp. Add 27.01% 189,725 0.68
hist STT - State Street Corp. Add 25.03% 262,375 0.63
hist INTC - Intel Corp. Add 21.82% 590,475 0.65
hist MS - Morgan Stanley Add 21.16% 410,300 0.48
hist JPM - JPMorgan Chase & Co. Add 14.68% 170,575 0.35
hist GS - Goldman Sachs Group Add 9.66% 38,350 0.23
hist AXS - Axis Capital Holdings Ltd. Add 8.62% 152,100 0.24
hist AIG - American International Group Add 6.29% 101,550 0.20
hist VOYA - Voya Financial Inc. Add 5.10% 94,400 0.12
hist RDS.A - Royal Dutch Shell PLC Add 1.19% 20,304 0.06
hist IPG - Interpublic Group Buy 1,525,475 1.06
hist MUR - Murphy Oil Buy 10,096 0.02
hist GLW - Corning Inc. Reduce 14.02% 444,800 0.35
hist TEL - TE Connectivity Reduce 23.01% 216,150 0.48
hist BHI - Baker Hughes Reduce 43.47% 795,800 2.12
hist UBS - UBS AG Sell 100.00% 3,665,326 2.72
hist IVZ - Invesco Plc Sell 100.00% 1,706,706 2.26
hist ETR - Entergy Corp. Sell 100.00% 896,781 2.15
hist DLPH - Delphi Automotive plc Sell 100.00% 227,911 0.55
Q1  2014
hist STT - State Street Corp. Add 96.66% 515,192 1.28
hist C - Citigroup Inc. Add 37.89% 492,374 0.84
hist TRW - TRW Automotive Holdings Corp. Add 23.69% 166,514 0.49
hist SPLS - Staples Inc. Add 23.63% 1,020,007 0.41
hist VOYA - Voya Financial Inc. Add 17.41% 274,618 0.36
hist INTC - Intel Corp. Add 16.15% 376,248 0.35
hist BHI - Baker Hughes Add 14.74% 235,147 0.55
hist NWSA - News Corp. Add 6.37% 301,123 0.18
hist GM - General Motors Add 5.30% 89,409 0.11
hist MSFT - Microsoft Corp. Add 3.80% 55,773 0.08
hist ABT - Abbott Labs Add 0.43% 6,392 0.01
hist GLW - Corning Inc. Buy 3,172,525 2.36
hist UBS - UBS AG Reduce 0.07% 2,428 0.00