Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Home Federal Bancorp Inc (1313821D)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q2 0 0.00 Sell 100.00% 0.02 SEC
2014   Q1 151,290 0.02 $15.56 $2,354,000 SEC
2013   Q4 151,290 0.02 $14.90 $2,254,000 SEC
2013   Q3 151,290 0.02 $12.58 $1,903,000 SEC
2013   Q2 151,290 0.02 $12.74 $1,927,000 SEC
2013   Q1 151,290 0.02 $12.80 $1,937,000 SEC
2012   Q4 151,290 0.02 Reduce 5.09% <0.01 $12.43 $1,881,000 SEC
2012   Q3 159,400 0.02 Reduce 3.39% <0.01 $11.32 $1,804,000 SEC
2012   Q2 165,000 0.02 Buy 0.02 $10.50 $1,732,000 SEC