John Rogers - Ariel Appreciation Fund

Holding/activity history for  City National Corp. (CYN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q1 0 0 Sell 100.00% 2.55
2014   Q4 638,000 2.55 $80.81
2014   Q3 638,000 2.62 $75.67
2014   Q2 638,000 2.42 Reduce 4.79% 0.12 $75.76
2014   Q1 670,100 2.66 Reduce 13.22% 0.41 $78.72
2013   Q4 772,200 3.10 $79.22
2013   Q3 772,200 2.89 Reduce 3.15% 0.09 $66.66
2013   Q2 797,300 3.12 Add 33.35% 0.78 $63.37
2013   Q1 597,900 2.33 Add 48.14% 0.76 $58.91
2012   Q4 403,600 1.57 Reduce 10.29% 0.18 $49.52
2012   Q3 449,900 1.80 Reduce 11.40% 0.23 $51.51
2012   Q2 507,800 1.95 $48.58
2012   Q1 507,800 1.91 $52.47
2011   Q4 507,800 1.81 Reduce 7.61% 0.15 $44.18
2011   Q3 549,600 1.83 Add 20.98% 0.32 $37.76
2011   Q2 454,300 1.62 $54.25
2011   Q1 454,300 1.69 $57.05
2010   Q4 454,300 1.91 $61.36
2010   Q3 454,300 1.82 $53.07
2010   Q2 454,300 1.85 Reduce 27.51% 0.70 $51.23
2010   Q1 626,700 2.18 Add 8.73% 0.17 $53.97
2009   Q4 576,400 1.89 Reduce 21.81% 0.53 $45.60
2009   Q3 737,200 2.34 Reduce 5.33% 0.13 $38.93
2009   Q2 778,700 3.04 Add 16.55% 0.43 $36.83
2009   Q1 668,100 3.03 Add 7.29% 0.21 $33.77
2008   Q4 622,700 3.33 Reduce 45.03% 2.73 $48.70
2008   Q3 1,132,700 4.21 Reduce 5.94% 0.27 $54.30
2008   Q2 1,204,200 3.06 $42.07
2008   Q1 1,204,200 3.30 $49.46
2007   Q4 1,204,200 3.40 $59.55
2007   Q3 1,204,200 3.42 Add 7.82% 0.25 $69.51
2007   Q2 1,116,900 3.11 Add 8.44% 0.24 $76.09
2007   Q1 1,030,000 2.85 Add 18.13% 0.44 $73.60
2006   Q4 871,900 2.33 $71.20