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
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
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
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
Q3  2013
hist PH - Parker-Hannifin Add 56.25% 173,551 0.80
hist ABT - Abbott Labs Add 37.32% 403,625 0.57
hist BHI - Baker Hughes Add 28.06% 401,950 0.84
hist RDS.A - Royal Dutch Shell PLC Add 26.49% 343,177 0.95
hist MSFT - Microsoft Corp. Add 25.17% 462,425 0.65
hist ORCL - Oracle Corp. Add 24.17% 520,600 0.73
hist BP - BP plc Add 18.73% 422,200 0.75
hist XOM - Exxon Mobil Corp. Add 11.90% 70,325 0.26
hist JPM - JPMorgan Chase & Co. Add 9.81% 104,275 0.23
hist C - Citigroup Inc. Add 3.82% 45,050 0.09
hist GS - Goldman Sachs Group Add 3.68% 13,675 0.09
hist BEN - Franklin Resources Add 3.34% 32,700 0.07
hist UBS - UBS AG Add 2.64% 86,932 0.08
hist CI - CIGNA Corp. Buy 837,100 2.72
hist TRW - TRW Automotive Holdings Corp. Buy 702,950 2.12
hist NWSA - News Corp. Buy 726,451 0.51
Q2  2013
hist AET - Aetna Inc. Add 56.81% 139,050 0.39
hist GS - Goldman Sachs Group Add 27.02% 78,975 0.53
hist ORCL - Oracle Corp. Add 19.72% 354,725 0.48
hist BEN - Franklin Resources Add 12.59% 109,500 0.22
hist MS - Morgan Stanley Add 11.86% 208,350 0.23
hist BHI - Baker Hughes Add 7.76% 103,225 0.21
hist UBS - UBS AG Add 5.32% 166,393 0.13
hist RDS.A - Royal Dutch Shell PLC Add 1.33% 16,951 0.05
hist VOYA - Voya Financial Inc. Buy 1,321,875 1.59
hist PH - Parker-Hannifin Buy 308,549 1.31
Q1  2013
hist LH - Laboratory Corp. of America Hldgs Add 570.62% 499,150 2.12
hist ABT - Abbott Labs Add 165.53% 674,275 1.12
hist BHI - Baker Hughes Add 56.11% 477,875 1.04
hist ETR - Entergy Corp. Add 55.58% 362,950 1.08
hist XOM - Exxon Mobil Corp. Add 55.33% 210,550 0.89
hist NOC - Northrop Grumman Corp. Add 42.65% 237,750 0.79
hist RDS.A - Royal Dutch Shell PLC Add 42.30% 380,093 1.17
hist MSFT - Microsoft Corp. Add 38.54% 519,075 0.70
hist BP - BP plc Add 37.10% 609,863 1.22
hist LLL - L-3 Communications Holdings Add 35.27% 209,098 0.80
hist IVZ - Invesco Plc Add 28.86% 421,800 0.58
hist PNC - PNC Financial Services Add 26.48% 171,500 0.54
hist AXS - Axis Capital Holdings Ltd. Add 26.38% 381,000 0.75
hist AIG - American International Group Add 25.28% 323,100 0.59
hist MET - MetLife Inc. Add 23.99% 331,050 0.59
hist BDX - Becton Dickinson Add 21.42% 125,325 0.56
hist BEN - Franklin Resources Add 21.28% 152,550 0.36
hist OMC - Omnicom Group Add 19.87% 212,906 0.59
hist DELL-OL - Dell Inc. Add 17.19% 353,400 0.24
hist JPM - JPMorgan Chase & Co. Add 14.99% 138,600 0.31
hist UBS - UBS AG Add 13.23% 365,600 0.27
hist ORCL - Oracle Corp. Add 12.40% 198,525 0.30
hist GS - Goldman Sachs Group Add 11.05% 29,075 0.20
hist MS - Morgan Stanley Add 10.60% 168,350 0.17
hist MAS - Masco Corp. Add 8.45% 162,100 0.15
hist BAC - Bank of America Corp. Add 8.32% 265,025 0.15
hist C - Citigroup Inc. Add 5.75% 64,175 0.13