Buy/Sell Activity

Richard Pzena - Hancock Classic Value

Stock Activity Share change % change to portfolio
Q1  2016
hist STX - Seagate Technology Add 2032.26% 1,254,554 2.30
hist CVE - Cenovus Energy Inc. Add 610.07% 2,489,400 1.72
hist MUR - Murphy Oil Add 95.85% 919,850 1.23
hist MS - Morgan Stanley Add 47.70% 699,575 0.93
hist GS - Goldman Sachs Group Add 30.19% 82,625 0.69
hist VOYA - Voya Financial Inc. Add 27.16% 335,325 0.53
hist BEN - Franklin Resources Add 20.64% 275,425 0.57
hist PH - Parker-Hannifin Add 19.45% 97,625 0.58
hist C - Citigroup Inc. Add 8.41% 119,900 0.27
hist BAC - Bank of America Corp. Add 6.21% 281,200 0.20
hist RDS.A - Royal Dutch Shell PLC Add 2.08% 39,140 0.10
hist SPLS - Staples Inc. Add 0.31% 14,800 0.01
hist HAL - Halliburton Co. Buy 1,090,725 2.07
hist JPM - JPMorgan Chase & Co. Reduce 6.75% 56,475 0.18
hist INTC - Intel Corp. Reduce 12.52% 212,625 0.37
hist WMT - Wal-Mart Stores Reduce 15.86% 144,225 0.53
hist OMC - Omnicom Group Reduce 17.31% 121,300 0.54
hist BP - BP plc Reduce 17.69% 373,550 0.60
hist AXS - Axis Capital Holdings Ltd. Reduce 20.20% 207,475 0.61
hist SWK - Stanley Black & Decker Inc. Reduce 22.71% 108,125 0.61
hist PNC - PNC Financial Services Reduce 25.43% 116,625 0.53
hist AIG - American International Group Reduce 27.50% 304,525 0.88
hist MSFT - Microsoft Corp. Reduce 34.89% 366,825 1.08
hist CI - CIGNA Corp. Reduce 39.29% 84,350 0.61
hist XOM - Exxon Mobil Corp. Reduce 41.79% 451,300 2.01
hist WLTW - Willis Towers Watson Public Ltd Sell 100.00% 712,061 1.78
hist BXLT - Baxalta Inc. Sell 100.00% 383,650 0.77
hist MAS - Masco Corp. Sell 100.00% 314,998 0.46
Q4  2015
hist DOV - Dover Corp. Add 105.69% 484,975 1.53
hist SPLS - Staples Inc. Add 23.87% 907,375 0.44
hist PH - Parker-Hannifin Add 7.20% 33,700 0.17
hist RDS.A - Royal Dutch Shell PLC Add 6.78% 119,607 0.28
hist HPQ - HP Inc. Add 4.34% 115,575 0.07
hist HPE - Hewlett Packard Enterprise Buy 2,778,201 2.18
hist STX - Seagate Technology Buy 61,732 0.12
hist BAC - Bank of America Corp. Reduce 4.24% 200,550 0.17
hist AXS - Axis Capital Holdings Ltd. Reduce 9.41% 106,700 0.31
hist SWK - Stanley Black & Decker Inc. Reduce 10.50% 55,875 0.31
hist OMC - Omnicom Group Reduce 13.21% 106,725 0.42
hist MAS - Masco Corp. Reduce 17.88% 68,599 0.10