Buy/Sell Activity

Richard Pzena - Hancock Classic Value

Stock Activity Share change % change to portfolio
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
hist MSFT - Microsoft Corp. Reduce 18.08% 231,975 0.66
hist CI - CIGNA Corp. Reduce 21.09% 57,375 0.43
hist BHI - Baker Hughes Sell 100.00% 595,420 1.65
hist LH - Laboratory Corp. of America Hldgs Sell 100.00% 83,924 0.48
Q3  2015
hist RF - Regions Financial Corp. Add 56.42% 1,983,375 0.95
hist XOM - Exxon Mobil Corp. Add 26.84% 228,574 0.90
hist SPLS - Staples Inc. Add 24.43% 746,250 0.47
hist RDS.A - Royal Dutch Shell PLC Add 16.15% 245,185 0.62
hist WMT - Wal-Mart Stores Add 12.01% 97,475 0.34
hist BEN - Franklin Resources Add 10.66% 128,525 0.26
hist DOV - Dover Corp. Buy 458,875 1.40
hist BXLT - Baxalta Inc. Buy 383,650 0.64
hist CVE - Cenovus Energy Inc. Buy 408,053 0.33
hist C - Citigroup Inc. Reduce 1.33% 19,200 0.05
hist JPM - JPMorgan Chase & Co. Reduce 2.15% 18,375 0.06
hist AIG - American International Group Reduce 2.50% 28,400 0.09
hist SWK - Stanley Black & Decker Inc. Reduce 2.61% 14,275 0.07
hist OMC - Omnicom Group Reduce 3.56% 29,825 0.10
hist MSFT - Microsoft Corp. Reduce 3.92% 52,300 0.12
hist PNC - PNC Financial Services Reduce 3.94% 18,825 0.09
hist ORCL - Oracle Corp. Reduce 7.54% 131,825 0.25
hist AXS - Axis Capital Holdings Ltd. Reduce 7.96% 98,125 0.28
hist BAX - Baxter International Inc. Reduce 9.08% 77,325 0.13
hist NWSA - News Corp. Reduce 9.52% 479,075 0.32
hist BP - BP plc Reduce 13.83% 338,825 0.55
hist BHI - Baker Hughes Reduce 14.80% 103,445 0.29
hist ABT - Abbott Labs Reduce 19.41% 217,750 0.47
hist CI - CIGNA Corp. Reduce 27.76% 104,550 0.75