Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Federated Investors Inc. (FII-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2011 Q3 | 0 | 0 | Sell 100.00% | 1.32 | |
| 2011 Q2 | 236,780 | 1.32 | $23.84 | ||
| 2011 Q1 | 236,780 | 1.45 | $26.75 | ||
| 2010 Q4 | 236,780 | 1.58 | $26.17 | ||
| 2010 Q3 | 236,780 | 1.47 | $22.76 | ||
| 2010 Q2 | 236,780 | 1.56 | $20.71 | ||
| 2010 Q1 | 236,780 | 1.71 | $26.38 | ||
| 2009 Q4 | 236,780 | 1.77 | $27.50 | ||
| 2009 Q3 | 236,780 | 1.82 | $26.37 | ||
| 2009 Q2 | 236,780 | 1.83 | $24.09 | ||
| 2009 Q1 | 236,780 | 2.05 | $22.26 | ||
| 2008 Q4 | 236,780 | 1.51 | $16.96 | ||
| 2008 Q3 | 236,780 | 2.09 | $28.85 | ||
| 2008 Q2 | 236,780 | 2.46 | Reduce 31.32% | 1.12 | $34.42 |
| 2008 Q1 | 344,736 | 3.54 | $39.16 | ||
| 2007 Q4 | 344,736 | 3.56 | Reduce 30.32% | 1.55 | $41.16 |
| 2007 Q3 | 494,736 | 4.06 | $39.70 | ||
| 2007 Q2 | 494,736 | 4.06 | Reduce 9.18% | 0.41 | $38.33 |
| 2007 Q1 | 544,736 | 4.23 | $36.72 | ||
| 2006 Q4 | 544,736 | 3.74 | $33.78 |