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  First Advantage Bancorp (FABK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q1 0 0.00 Sell 100.00% 0.01 SEC
2015   Q4 89,600 0.01 $16.40 $1,469,000 SEC
2015   Q3 89,600 0.01 $14.75 $1,322,000 SEC
2015   Q2 89,600 0.01 $14.30 $1,281,000 SEC
2015   Q1 89,600 0.01 $14.10 $1,263,000 SEC
2014   Q4 89,600 0.01 $13.95 $1,250,000 SEC
2014   Q3 89,600 0.01 $13.84 $1,240,000 SEC
2014   Q2 89,600 0.01 $13.55 $1,214,000 SEC
2014   Q1 89,600 0.01 $12.75 $1,142,000 SEC
2013   Q4 89,600 0.01 Reduce 3.50% <0.01 $12.80 $1,147,000 SEC
2013   Q3 92,850 0.01 $12.51 $1,162,000 SEC
2013   Q2 92,850 0.01 $12.75 $1,184,000 SEC
2013   Q1 92,850 0.01 $12.75 $1,184,000 SEC
2012   Q4 92,850 0.01 $12.63 $1,173,000 SEC
2012   Q3 92,850 0.02 $13.00 $1,207,000 SEC
2012   Q2 92,850 0.02 Buy 0.02 $13.49 $1,253,000 SEC