Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for USI Holdings Corporation (USIH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2006 Q3 | 2,410,576 | 0.15 | $13.55 | $32,663,000 | SEC | ||
| 2006 Q2 | 2,410,576 | 0.15 | Reduce 1.03% | <0.01 | $13.41 | $32,325,000 | SEC |
| 2006 Q1 | 2,435,576 | 0.18 | $16.13 | $39,286,000 | SEC | ||
| 2005 Q4 | 2,435,576 | 0.15 | $13.77 | $33,537,000 | SEC | ||
| 2005 Q3 | 2,435,576 | 0.15 | $12.99 | $31,638,000 | SEC | ||
| 2005 Q2 | 2,435,576 | 0.17 | $12.88 | $31,370,000 | SEC | ||
| 2005 Q1 | 2,435,576 | 0.17 | Buy | 0.17 | $11.78 | $28,691,000 | SEC |