Chuck Akre - Akre Capital Management
Holding/activity history for Hilb Rogal & Hobbs Co (HRH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 1.36 | SEC | ||
| 2008 Q1 | 553,239 | 1.36 | Reduce 0.13% | <0.01 | $31.47 | $17,410,000 | SEC |
| 2007 Q4 | 553,950 | 3.21 | Reduce 13.14% | 0.25 | $40.57 | $22,474,000 | SEC |
| 2007 Q3 | 637,753 | 1.87 | Add 0.75% | 0.01 | $43.33 | $27,634,000 | SEC |
| 2007 Q2 | 633,012 | 1.72 | Add 0.97% | 0.02 | $42.86 | $27,131,000 | SEC |
| 2007 Q1 | 626,954 | 2.18 | Add 0.66% | 0.01 | $49.05 | $30,752,000 | SEC |
| 2006 Q4 | 622,854 | 1.99 | Add 2.39% | 0.05 | $42.12 | $26,235,000 | SEC |
| 2006 Q3 | 608,314 | 2.37 | Reduce 0.38% | <0.01 | $42.65 | $25,945,000 | SEC |
| 2006 Q2 | 610,614 | 2.12 | Reduce 0.47% | 0.01 | $37.27 | $22,758,000 | SEC |
| 2006 Q1 | 613,494 | 2.23 | Add 0.80% | 0.02 | $41.22 | $25,288,000 | SEC |
| 2005 Q4 | 608,619 | 2.42 | Add 2.15% | 0.05 | $38.51 | $23,438,000 | SEC |
| 2005 Q3 | 595,831 | 2.28 | Add 6.78% | 0.14 | $37.32 | $22,236,000 | SEC |
| 2005 Q2 | 557,986 | 1.81 | Reduce 0.83% | 0.02 | $34.40 | $19,195,000 | SEC |
| 2005 Q1 | 562,650 | 2.11 | Add 2.70% | 0.06 | $35.80 | $20,143,000 | SEC |
| 2004 Q4 | 547,845 | 2.33 | Add 42.54% | 0.70 | $36.24 | $19,854,000 | SEC |
| 2004 Q3 | 384,348 | 2.36 | Add 1.62% | 0.04 | $36.22 | $13,921,000 | SEC |
| 2004 Q2 | 378,203 | 3.04 | $35.68 | $13,494,000 | SEC | ||
| 2004 Q1 | 378,203 | 3.59 | Add 34.66% | 0.92 | $38.10 | $14,410,000 | SEC |
| 2003 Q4 | 280,850 | 2.76 | Add 27.66% | 0.60 | $32.07 | $9,007,000 | SEC |
| 2003 Q3 | 220,000 | 2.49 | Buy | 2.49 | $31.04 | $6,829,000 | SEC |