Christopher Browne - Tweedy, Browne Co
Holding/activity history for Federated Investors Inc (pa.) (FHI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2014 Q4 | 25,906 | 0.02 | $32.93 | $853,000 | SEC | ||
| 2014 Q3 | 25,906 | 0.02 | $29.38 | $761,000 | SEC | ||
| 2014 Q2 | 25,906 | 0.02 | $30.92 | $801,000 | SEC | ||
| 2014 Q1 | 25,906 | 0.02 | Reduce 11.90% | <0.01 | $30.53 | $791,000 | SEC |
| 2013 Q4 | 29,406 | 0.02 | $28.80 | $847,000 | SEC | ||
| 2013 Q3 | 29,406 | 0.02 | $27.17 | $799,000 | SEC | ||
| 2013 Q2 | 29,406 | 0.02 | $27.41 | $806,000 | SEC | ||
| 2013 Q1 | 29,406 | 0.02 | Reduce 61.81% | 0.03 | $23.67 | $696,000 | SEC |
| 2012 Q4 | 77,006 | 0.05 | $20.23 | $1,558,000 | SEC | ||
| 2012 Q3 | 77,006 | 0.06 | $20.69 | $1,593,000 | SEC | ||
| 2012 Q2 | 77,006 | 0.06 | Reduce 47.22% | 0.05 | $21.86 | $1,683,000 | SEC |
| 2012 Q1 | 145,906 | 0.11 | $22.41 | $3,270,000 | SEC | ||
| 2011 Q4 | 145,906 | 0.08 | Reduce 23.96% | 0.03 | $15.15 | $2,210,000 | SEC |
| 2011 Q3 | 191,883 | 0.14 | Reduce 90.89% | 1.59 | $17.53 | $3,364,000 | SEC |
| 2011 Q2 | 2,107,314 | 1.75 | Add 15.04% | 0.23 | $23.84 | $50,238,000 | SEC |
| 2011 Q1 | 1,831,847 | 1.65 | Add 0.05% | <0.01 | $26.75 | $49,002,000 | SEC |
| 2010 Q4 | 1,831,004 | 1.71 | Add 4.65% | 0.08 | $26.17 | $47,917,000 | SEC |
| 2010 Q3 | 1,749,639 | 1.46 | Reduce 23.07% | 0.46 | $22.76 | $39,822,000 | SEC |
| 2010 Q2 | 2,274,245 | 1.98 | Add 17.34% | 0.29 | $20.71 | $47,100,000 | SEC |
| 2010 Q1 | 1,938,221 | 1.98 | Reduce 1.54% | 0.03 | $26.38 | $51,130,000 | SEC |
| 2009 Q4 | 1,968,515 | 2.02 | Add 130.96% | 1.15 | $27.50 | $54,134,000 | SEC |
| 2009 Q3 | 852,324 | 1.25 | Add 7.64% | 0.09 | $26.37 | $22,476,000 | SEC |
| 2009 Q2 | 791,795 | 1.17 | Reduce 0.44% | <0.01 | $24.09 | $19,074,000 | SEC |
| 2009 Q1 | 795,291 | 1.28 | Reduce 15.88% | 0.16 | $22.26 | $17,703,000 | SEC |
| 2008 Q4 | 945,464 | 1.03 | Add 2.56% | 0.03 | $16.96 | $16,035,000 | SEC |
| 2008 Q3 | 921,831 | 1.50 | Reduce 1.63% | 0.03 | $28.85 | $26,595,000 | SEC |
| 2008 Q2 | 937,073 | 1.60 | Reduce 12.15% | 0.21 | $34.42 | $32,254,000 | SEC |
| 2008 Q1 | 1,066,676 | 1.74 | Reduce 28.01% | 0.73 | $39.16 | $41,771,000 | SEC |
| 2007 Q4 | 1,481,683 | 2.59 | Reduce 20.82% | 0.61 | $41.16 | $60,986,000 | SEC |
| 2007 Q3 | 1,871,206 | 2.94 | Reduce 0.47% | 0.01 | $39.70 | $74,287,000 | SEC |
| 2007 Q2 | 1,880,073 | 2.14 | Reduce 3.25% | 0.07 | $38.33 | $72,063,000 | SEC |
| 2007 Q1 | 1,943,292 | 2.19 | Reduce 1.74% | 0.03 | $36.72 | $71,358,000 | SEC |
| 2006 Q4 | 1,977,646 | 1.94 | Reduce 6.40% | 0.15 | $33.78 | $66,805,000 | SEC |
| 2006 Q3 | 2,112,835 | 2.28 | Reduce 0.68% | 0.02 | $33.81 | $71,435,000 | SEC |
| 2006 Q2 | 2,127,333 | 2.55 | Reduce 3.26% | 0.12 | $31.50 | $67,011,000 | SEC |
| 2006 Q1 | 2,199,027 | 3.80 | Reduce 10.29% | 0.42 | $39.05 | $85,872,000 | SEC |
| 2005 Q4 | 2,451,176 | 4.05 | Reduce 4.12% | 0.15 | $37.04 | $90,792,000 | SEC |
| 2005 Q3 | 2,556,457 | 3.59 | Reduce 0.63% | 0.02 | $33.23 | $84,951,000 | SEC |
| 2005 Q2 | 2,572,558 | 3.32 | Reduce 1.20% | 0.04 | $30.01 | $77,202,000 | SEC |
| 2005 Q1 | 2,603,770 | 3.15 | Reduce 8.22% | 0.25 | $28.31 | $73,713,000 | SEC |
| 2004 Q4 | 2,836,913 | 3.03 | Reduce 0.62% | 0.04 | $30.40 | $86,242,000 | SEC |
| 2004 Q3 | 2,854,593 | 6.27 | Reduce 1.12% | 0.04 | $28.44 | $81,185,000 | SEC |
| 2004 Q2 | 2,886,950 | 3.48 | Add 2.02% | 0.07 | $30.34 | $87,590,000 | SEC |
| 2004 Q1 | 2,829,664 | 3.50 | Add 3.24% | 0.11 | $31.43 | $88,936,000 | SEC |
| 2003 Q4 | 2,740,974 | 3.17 | Reduce 4.31% | 0.15 | $29.36 | $80,475,000 | SEC |
| 2003 Q3 | 2,864,401 | 3.41 | Add 0.04% | <0.01 | $29.43 | $84,299,000 | SEC |
| 2003 Q2 | 2,863,377 | 3.25 | Add 1.73% | 0.06 | $27.42 | $78,514,000 | SEC |
| 2003 Q1 | 2,814,767 | 2.98 | Reduce 1.19% | 0.03 | $25.45 | $71,636,000 | SEC |
| 2002 Q4 | 2,848,627 | 2.72 | Reduce 2.46% | 0.08 | $25.37 | $72,270,000 | SEC |
| 2002 Q3 | 2,920,482 | 3.21 | Reduce 1.07% | 0.04 | $26.99 | $78,824,000 | SEC |
| 2002 Q2 | 2,951,966 | 3.34 | Reduce 0.51% | 0.01 | $34.57 | $102,049,000 | SEC |
| 2002 Q1 | 2,967,096 | 2.92 | Reduce 2.37% | 0.07 | $32.35 | $95,986,000 | SEC |
| 2001 Q3 | 3,039,274 | 3.11 | Reduce 0.48% | 0.01 | $29.60 | $89,962,000 | SEC |
| 2001 Q2 | 3,053,911 | 2.89 | Reduce 0.46% | 0.02 | $32.20 | $98,336,000 | SEC |
| 2001 Q1 | 3,067,949 | 3.29 | Reduce 0.19% | <0.01 | $28.35 | $86,977,000 | SEC |
| 2000 Q4 | 3,073,869 | 4.83 | Reduce 3.13% | 0.08 | $29.13 | $89,527,000 | SEC |
| 2000 Q3 | 3,173,139 | 2.50 | Add 53,527.50% | 2.50 | $24.75 | $78,535,000 | SEC |
| 2000 Q1 | 5,917 | 0.62 | Reduce 99.73% | 2.06 | $27.38 | $162,000 | SEC |
| 1999 Q4 | 2,222,720 | 2.07 | Add 27.13% | 0.44 | $20.06 | $44,593,000 | SEC |
| 1999 Q3 | 1,748,435 | 0.93 | Buy | 0.93 | $17.25 | $30,160,000 | SEC |