Buy/Sell Activity

Richard Pzena - Hancock Classic Value

Stock Activity Share change % change to portfolio
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
hist BP - BP plc Reduce 1.02% 27,357 0.05
hist MS - Morgan Stanley Reduce 1.31% 25,679 0.03
hist RDS.A - Royal Dutch Shell PLC Reduce 2.02% 35,174 0.09
hist HPQ - Hewlett-Packard Reduce 3.29% 150,503 0.17
hist AXS - Axis Capital Holdings Ltd. Reduce 3.29% 60,011 0.10
hist AIG - American International Group Reduce 3.29% 54,907 0.10
hist OMC - Omnicom Group Reduce 3.29% 38,317 0.10
hist BAC - Bank of America Corp. Reduce 3.29% 146,462 0.09
hist JPM - JPMorgan Chase & Co. Reduce 3.29% 39,489 0.09
hist PNC - PNC Financial Services Reduce 3.29% 29,537 0.09
hist IVZ - Invesco Plc Reduce 3.29% 58,019 0.08
hist CI - CIGNA Corp. Reduce 3.29% 27,521 0.08
hist LH - Laboratory Corp. of America Hldgs Reduce 3.29% 21,576 0.08
hist XOM - Exxon Mobil Corp. Reduce 3.29% 23,882 0.08
hist MET - MetLife Inc. Reduce 3.29% 43,632 0.08
hist GS - Goldman Sachs Group Reduce 3.29% 13,497 0.08
hist TEL - TE Connectivity Reduce 3.29% 31,931 0.07
hist PH - Parker-Hannifin Reduce 3.29% 15,850 0.07
hist ETR - Entergy Corp. Reduce 3.29% 30,486 0.07
hist BDX - Becton Dickinson Reduce 3.29% 16,586 0.07
hist CMA - Comerica Inc. Reduce 3.29% 30,544 0.06
hist WSH - Willis Group Holdings Plc Reduce 3.29% 36,327 0.06
hist BEN - Franklin Resources Reduce 3.29% 33,258 0.06
hist MAS - Masco Corp. Reduce 3.29% 68,431 0.05
hist ORCL - Oracle Corp. Reduce 21.10% 585,211 0.86
hist DLPH - Delphi Automotive plc Reduce 73.41% 629,339 1.52
hist LLL - L-3 Communications Holdings Sell 100.00% 532,823 2.08
Q4  2013
hist NWSA - News Corp. Add 551.08% 4,003,350 2.62
hist BAC - Bank of America Corp. Add 29.10% 1,004,075 0.57
hist VOYA - Voya Financial Inc. Add 19.32% 255,400 0.33
hist LH - Laboratory Corp. of America Hldgs Add 11.87% 69,650 0.23
hist XOM - Exxon Mobil Corp. Add 9.83% 65,000 0.24
hist PNC - PNC Financial Services Add 9.67% 79,225 0.22
hist UBS - UBS AG Add 8.41% 284,425 0.20
hist GS - Goldman Sachs Group Add 6.65% 25,600 0.17
hist RDS.A - Royal Dutch Shell PLC Add 6.15% 100,864 0.26
hist C - Citigroup Inc. Add 6.02% 73,725 0.14
hist AIG - American International Group Add 4.30% 68,800 0.13
hist ORCL - Oracle Corp. Add 3.73% 99,725 0.14
hist JPM - JPMorgan Chase & Co. Add 2.90% 33,825 0.07
hist GM - General Motors Buy 1,687,800 2.52
hist INTC - Intel Corp. Buy 2,329,350 2.21
hist CMA - Comerica Inc. Buy 929,025 1.61
hist LLL - L-3 Communications Holdings Reduce 6.10% 34,600 0.14
hist SPLS - Staples Inc. Reduce 6.12% 281,627 0.16
hist OMC - Omnicom Group Reduce 9.05% 116,022 0.31
hist BHI - Baker Hughes Reduce 13.04% 239,300 0.48
hist MET - MetLife Inc. Reduce 15.15% 236,900 0.47
hist TEL - TE Connectivity Reduce 23.95% 305,900 0.61
hist MSFT - Microsoft Corp. Reduce 36.22% 832,825 1.14
hist GOOGL - Google Inc. Sell 100.00% 54,075 2.01
hist DELL-OL - Dell Inc. Sell 100.00% 2,409,160 1.40
hist NOC - Northrop Grumman Corp. Sell 100.00% 259,232 1.05
Q3  2013
hist PH - Parker-Hannifin Add 56.25% 173,551 0.80
hist ABT - Abbott Labs Add 37.32% 403,625 0.57