John Rogers - Ariel Appreciation Fund

Holding/activity history for  Franklin Resources (BEN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q4 0 0 Sell 100.00% 0.51
2017   Q3 191,500 0.51 Reduce 54.33% 0.61 $44.51
2017   Q2 419,300 1.11 Reduce 32.20% 0.53 $44.79
2017   Q1 618,400 1.53 Reduce 37.37% 0.91 $42.14
2016   Q4 987,400 2.35 Reduce 20.90% 0.62 $39.58
2016   Q3 1,248,300 2.63 $35.57
2016   Q2 1,248,300 2.53 $33.37
2016   Q1 1,248,300 2.85 $39.05
2015   Q4 1,248,300 2.59 $36.82
2015   Q3 1,248,300 2.65 $37.26
2015   Q2 1,248,300 3.10 $49.03
2015   Q1 1,248,300 3.19 $51.32
2014   Q4 1,248,300 3.42 $55.37
2014   Q3 1,248,300 3.70 Add 5.56% 0.20 $54.61
2014   Q2 1,182,500 3.43 Add 2.32% 0.08 $57.84
2014   Q1 1,155,700 3.15 Add 11.74% 0.33 $54.18
2013   Q4 1,034,300 3.03 $57.73
2013   Q3 1,034,300 2.93 Add 16.71% 0.42 $50.55
2013   Q2 886,200 2.48 $45.34
2013   Q1 886,200 2.95 $50.27
2012   Q4 886,200 2.92 $41.90
2012   Q3 886,200 2.86 Reduce 10.29% 0.33 $41.69
2012   Q2 987,900 2.90 $37.00
2012   Q1 987,900 2.93 Reduce 17.98% 0.64 $41.34
2011   Q4 1,204,500 3.11 Add 9.55% 0.27 $32.02
2011   Q3 1,099,500 3.10 $31.88
2011   Q2 1,099,500 3.17 Reduce 3.37% 0.11 $43.76
2011   Q1 1,137,900 3.09 Add 7.76% 0.22 $41.69
2010   Q4 1,056,000 2.68 $37.07
2010   Q3 1,056,000 2.84 Reduce 5.88% 0.18 $35.63
2010   Q2 1,122,000 2.56 Add 12.62% 0.29 $28.73
2010   Q1 996,300 2.37 $36.97
2009   Q4 996,300 2.51 $35.12
2009   Q3 996,300 2.73 Reduce 26.48% 0.98 $33.53
2009   Q2 1,355,100 3.45 Reduce 5.97% 0.22 $24.00
2009   Q1 1,441,200 3.48 Reduce 4.46% 0.16 $17.96
2008   Q4 1,508,400 3.52 $21.26
2008   Q3 1,508,400 3.03 Reduce 6.39% 0.21 $29.38
2008   Q2 1,611,300 2.97 $30.55
2008   Q1 1,611,300 2.88 Add 1.11% 0.03 $32.33
2007   Q4 1,593,600 2.88 $38.14
2007   Q3 1,593,600 2.77 Reduce 18.30% 0.62 $42.50
2007   Q2 1,950,600 3.15 Reduce 5.44% 0.18 $44.16
2007   Q1 2,062,800 3.12 Reduce 13.31% 0.48 $40.28
2006   Q4 2,379,600 3.27 $36.72