John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Erickson Inc. (EACIQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q3 0 0.00 Sell 100.00% 0.01 SEC
2016   Q2 1,341,795 0.01 Reduce 36.32% 0.01 $0.61 $818,000 SEC
2016   Q1 2,107,221 0.04 Reduce 3.08% <0.01 $1.65 $3,477,000 SEC
2015   Q4 2,174,086 0.06 Reduce 6.68% <0.01 $2.05 $4,457,000 SEC
2015   Q3 2,329,605 0.10 Reduce 1.46% <0.01 $3.13 $7,292,000 SEC
2015   Q2 2,364,020 0.12 Reduce 0.78% <0.01 $4.34 $10,260,000 SEC
2015   Q1 2,382,720 0.13 Add 1.80% <0.01 $4.32 $10,293,000 SEC
2014   Q4 2,340,545 0.25 Reduce 0.69% <0.01 $8.34 $19,520,000 SEC
2014   Q3 2,356,919 0.44 Add 25.91% 0.09 $12.99 $30,616,000 SEC
2014   Q2 1,871,968 0.41 Add 3.29% 0.01 $16.25 $30,419,000 SEC
2014   Q1 1,812,292 0.48 Add 13.58% 0.06 $19.31 $34,995,000 SEC
2013   Q4 1,595,659 0.46 Add 17.08% 0.07 $20.79 $33,174,000 SEC
2013   Q3 1,362,914 0.35 Add 54.43% 0.12 $15.66 $21,343,000 SEC
2013   Q2 882,551 0.31 Add 92.72% 0.15 $18.81 $16,601,000 SEC
2013   Q1 457,942 0.15 Add 155.17% 0.09 $16.26 $7,446,000 SEC
2012   Q4 179,465 0.04 Buy 0.04 $8.43 $1,513,000 SEC