Richard Pzena - Pzena Investment Management
Holding/activity history for Fortune Brands Inc (AMB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.25 | SEC | ||
| 2011 Q3 | 1,906,747 | 1.25 | Reduce 27.40% | 0.43 | $54.08 | $103,117,000 | SEC |
| 2011 Q2 | 2,626,353 | 1.56 | Reduce 15.15% | 0.26 | $63.77 | $167,483,000 | SEC |
| 2011 Q1 | 3,095,251 | 1.70 | Reduce 17.09% | 0.38 | $61.89 | $191,565,000 | SEC |
| 2010 Q4 | 3,733,232 | 2.22 | Reduce 24.82% | 0.65 | $60.25 | $224,927,000 | SEC |
| 2010 Q3 | 4,965,536 | 2.62 | Add 19.04% | 0.42 | $49.23 | $244,453,000 | SEC |
| 2010 Q2 | 4,171,464 | 1.81 | Add 1,561.67% | 1.70 | $39.18 | $163,438,000 | SEC |
| 2010 Q1 | 251,041 | 0.11 | Buy | 0.11 | $48.51 | $12,178,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2003 Q1 | 51,550 | 0.09 | Add 108.49% | 0.05 | $42.87 | $2,210,000 | SEC |
| 2002 Q4 | 24,725 | 0.05 | Reduce 26.90% | 0.02 | $46.51 | $1,150,000 | SEC |
| 2002 Q3 | 33,825 | 0.07 | Reduce 88.92% | 0.52 | $47.30 | $1,600,000 | SEC |
| 2002 Q2 | 305,175 | 0.59 | Reduce 77.39% | 2.10 | $56.00 | $17,090,000 | SEC |
| 2002 Q1 | 1,349,600 | 2.71 | Add 13.50% | 0.32 | $49.37 | $66,630,000 | SEC |
| 2001 Q4 | 1,189,075 | 2.39 | Add 42.88% | 0.72 | $39.59 | $47,075,000 | SEC |
| 2001 Q3 | 832,225 | 1.88 | Add 0.70% | 0.01 | $33.50 | $27,880,000 | SEC |
| 2001 Q2 | 826,450 | 2.36 | Buy | 2.36 | $38.36 | $31,703,000 | SEC |