Richard Pzena - Pzena Investment Management
Holding/activity history for Viad Corp New (PRSU)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2011 Q4 | 131,738 | 0.03 | Reduce 24.63% | <0.01 | $17.48 | $2,303,000 | SEC |
| 2011 Q3 | 174,779 | 0.04 | Reduce 45.68% | 0.03 | $16.98 | $2,968,000 | SEC |
| 2011 Q2 | 321,787 | 0.07 | Reduce 66.25% | 0.13 | $22.29 | $7,173,000 | SEC |
| 2011 Q1 | 953,460 | 0.20 | Reduce 17.32% | 0.05 | $23.94 | $22,826,000 | SEC |
| 2010 Q4 | 1,153,192 | 0.29 | Reduce 3.13% | <0.01 | $25.47 | $29,372,000 | SEC |
| 2010 Q3 | 1,190,435 | 0.25 | Add 5.34% | 0.01 | $19.34 | $23,023,000 | SEC |
| 2010 Q2 | 1,130,041 | 0.22 | Add 13.75% | 0.03 | $17.65 | $19,945,000 | SEC |
| 2010 Q1 | 993,441 | 0.19 | Add 20.43% | 0.03 | $20.55 | $20,415,000 | SEC |
| 2009 Q4 | 824,911 | 0.21 | Add 77.47% | 0.09 | $20.63 | $17,018,000 | SEC |
| 2009 Q3 | 464,815 | 0.09 | Add 109.11% | 0.05 | $19.91 | $9,254,000 | SEC |
| 2009 Q2 | 222,282 | 0.05 | Reduce 2.32% | <0.01 | $17.22 | $3,828,000 | SEC |
| 2009 Q1 | 227,568 | 0.05 | Reduce 6.91% | <0.01 | $14.12 | $3,213,000 | SEC |
| 2008 Q4 | 244,449 | 0.07 | Reduce 32.35% | 0.03 | $24.74 | $6,048,000 | SEC |
| 2008 Q3 | 361,327 | 0.08 | Reduce 8.59% | <0.01 | $28.79 | $10,403,000 | SEC |
| 2008 Q2 | 395,282 | 0.07 | Reduce 28.96% | 0.03 | $25.79 | $10,194,000 | SEC |
| 2007 Q4 | 556,410 | 0.09 | Reduce 1.87% | <0.01 | $31.58 | $17,571,000 | SEC |
| 2007 Q3 | 567,034 | 0.08 | Add 0.46% | <0.01 | $36.00 | $20,413,000 | SEC |
| 2007 Q2 | 564,464 | 0.09 | Add 10.88% | <0.01 | $42.17 | $23,803,000 | SEC |
| 2007 Q1 | 509,082 | 0.11 | Reduce 9.16% | <0.01 | $36.01 | $18,332,000 | SEC |
| 2006 Q4 | 560,414 | 0.10 | Reduce 65.62% | 0.18 | $40.60 | $22,753,000 | SEC |
| 2006 Q3 | 1,629,910 | 0.28 | Reduce 21.26% | 0.08 | $35.41 | $57,715,000 | SEC |
| 2006 Q2 | 2,069,879 | 0.37 | Reduce 11.41% | 0.05 | $31.30 | $64,787,000 | SEC |
| 2006 Q1 | 2,336,391 | 0.48 | Reduce 5.18% | 0.03 | $34.28 | $80,091,000 | SEC |
| 2005 Q4 | 2,464,086 | 0.55 | Reduce 14.22% | 0.09 | $29.33 | $72,272,000 | SEC |
| 2005 Q3 | 2,872,408 | 0.65 | Reduce 2.04% | 0.02 | $27.35 | $78,560,000 | SEC |
| 2005 Q2 | 2,932,358 | 0.79 | Reduce 7.46% | 0.07 | $28.34 | $83,103,000 | SEC |
| 2005 Q1 | 3,168,911 | 0.88 | Reduce 0.52% | <0.01 | $26.90 | $85,244,000 | SEC |
| 2004 Q4 | 3,185,404 | 1.04 | Add 10.85% | 0.10 | $28.49 | $90,752,000 | SEC |
| 2004 Q3 | 2,873,540 | 0.99 | Buy | 0.99 | $23.73 | $68,189,000 | SEC |