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  Poage Bankshares Inc (PBSK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q2 0 0.00 Sell 100.00% 0.01 SEC
2016   Q1 78,627 0.01 Reduce 32.48% <0.01 $16.58 $1,304,000 SEC
2015   Q4 116,447 0.02 $17.10 $1,991,000 SEC
2015   Q3 116,447 0.02 $15.50 $1,805,000 SEC
2015   Q2 116,447 0.01 $15.35 $1,787,000 SEC
2015   Q1 116,447 0.02 $15.49 $1,804,000 SEC
2014   Q4 116,447 0.01 $14.89 $1,734,000 SEC
2014   Q3 116,447 0.01 $15.00 $1,747,000 SEC
2014   Q2 116,447 0.01 $14.72 $1,714,000 SEC
2014   Q1 116,447 0.01 Reduce 2.08% <0.01 $14.10 $1,642,000 SEC
2013   Q4 118,917 0.02 Reduce 1.24% <0.01 $14.03 $1,668,000 SEC
2013   Q3 120,404 0.02 $14.65 $1,764,000 SEC
2013   Q2 120,404 0.02 $15.00 $1,806,000 SEC
2013   Q1 120,404 0.02 $14.95 $1,800,000 SEC
2012   Q4 120,404 0.02 $12.73 $1,533,000 SEC
2012   Q3 120,404 0.02 $12.32 $1,483,000 SEC
2012   Q2 120,404 0.02 Add 2,317.27% 0.02 $12.63 $1,521,000 SEC
2012   Q1 4,981 <0.01 Buy <0.01 $12.25 $61,000 SEC