Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Hilb Rogal & Hobbs Company (HRH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2008 Q1 | 3,599,400 | 0.43 | $31.47 | $113,273,000 | SEC | ||
| 2007 Q4 | 3,599,400 | 0.53 | $40.57 | $146,028,000 | SEC | ||
| 2007 Q3 | 3,599,400 | 0.55 | $43.33 | $155,962,000 | SEC | ||
| 2007 Q2 | 3,599,400 | 0.58 | $42.86 | $154,271,000 | SEC | ||
| 2007 Q1 | 3,599,400 | 0.74 | $49.05 | $176,551,000 | SEC | ||
| 2006 Q4 | 3,599,400 | 0.66 | $42.12 | $151,607,000 | SEC | ||
| 2006 Q3 | 3,599,400 | 0.69 | $42.65 | $153,514,000 | SEC | ||
| 2006 Q2 | 3,599,400 | 0.64 | $37.27 | $134,150,000 | SEC | ||
| 2006 Q1 | 3,599,400 | 0.68 | $41.22 | $148,367,000 | SEC | ||
| 2005 Q4 | 3,599,400 | 0.64 | $38.51 | $138,613,000 | SEC | ||
| 2005 Q3 | 3,599,400 | 0.65 | $37.32 | $134,329,000 | SEC | ||
| 2005 Q2 | 3,599,400 | 0.68 | $34.40 | $123,819,000 | SEC | ||
| 2005 Q1 | 3,599,400 | 0.78 | $35.80 | $128,858,000 | SEC | ||
| 2004 Q4 | 3,599,400 | 0.82 | Add 10.13% | 0.08 | $36.24 | $130,443,000 | SEC |
| 2004 Q3 | 3,268,400 | 0.80 | Buy | 0.80 | $36.22 | $118,382,000 | SEC |
| 2001 Q4 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2001 Q3 | 962,700 | 0.40 | Reduce 40.02% | 0.24 | $45.61 | $43,909,000 | SEC |
| 2001 Q2 | 1,605,100 | 0.61 | Reduce 3.27% | 0.02 | $43.75 | $70,223,000 | SEC |
| 2001 Q1 | 1,659,300 | 0.50 | Reduce 13.30% | 0.08 | $35.00 | $58,075,000 | SEC |
| 2000 Q4 | 1,913,900 | 0.62 | Reduce 2.12% | 0.02 | $39.88 | $76,317,000 | SEC |
| 2000 Q3 | 1,955,300 | 0.73 | Reduce 16.33% | 0.12 | $41.69 | $81,512,000 | SEC |
| 2000 Q2 | 2,337,000 | 0.76 | Reduce 4.46% | 0.03 | $34.69 | $81,065,000 | SEC |
| 2000 Q1 | 2,446,000 | 0.65 | Reduce 2.26% | 0.02 | $27.31 | $66,806,000 | SEC |
| 1999 Q4 | 2,502,500 | 0.79 | Reduce 1.61% | 0.01 | $28.25 | $70,696,000 | SEC |
| 1999 Q3 | 2,543,500 | 0.71 | $25.06 | $63,746,000 | SEC | ||
| 1999 Q2 | 2,543,500 | 0.68 | $22.37 | $56,910,000 | SEC | ||
| 1999 Q1 | 2,543,500 | 0.58 | $16.94 | $43,081,000 | SEC |