Richard Pzena - Hancock Classic Value

Holding/activity history for  Affiliated Computer (ACS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2009   Q1 0 0 Sell 100.00% 1.66
2008   Q4 832,592 1.66 Reduce 17.79% 0.36 $45.95
2008   Q3 1,012,742 1.56 Add 16.13% 0.22 $50.63
2008   Q2 872,100 1.20 $53.49
2008   Q1 872,100 0.93 $50.11
2007   Q4 872,100 0.65 $45.10
2007   Q3 872,100 0.51 $50.24
2007   Q2 872,100 0.52 $56.72