Buy/Sell Activity

Richard Pzena - Hancock Classic Value

Stock Activity Share change % change to portfolio
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 - ING US 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 - ING US 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 Int'l. 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