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
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
Q2  2015
hist RF - Regions Financial Corp. Add 177.27% 2,247,425 1.06
hist WMT - Wal-Mart Stores Buy 811,825 2.63
Q1  2015
hist SWK - Stanley Black & Decker Inc. Add 142.47% 398,600 1.53
hist BEN - Franklin Resources Add 27.57% 260,600 0.54
hist BAX - Baxter International Inc. Add 26.42% 191,450 0.53
hist UBS - UBS AG Add 4.83% 177,200 0.13
Q4  2014
hist BAX - Baxter International Inc. Buy 724,700 2.02
hist F - Ford Motor Buy 3,342,715 1.97
hist SWK - Stanley Black & Decker Inc. Buy 279,775 1.02
hist RF - Regions Financial Corp. Buy 1,267,800 0.51
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