Richard Pzena - Hancock Classic Value

Holding/activity history for  Fortune Brands Inc. (FO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q4 0 0 Sell 100.00% 2.07
2011   Q3 517,069 2.07 Reduce 19.92% 0.52 $54.08
2011   Q2 645,725 2.10 Reduce 6.85% 0.15 $63.77
2011   Q1 693,175 1.99 $61.89
2010   Q4 693,175 1.97 Reduce 32.67% 0.96 $60.25
2010   Q3 1,029,450 2.43 $49.23
2010   Q2 1,029,450 1.86 Buy 1.86 $39.18