John Rogers - Ariel Appreciation Fund

Holding/activity history for  First Amer'n Corp. (FAF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 364,366 2.22 $64.44
2023   Q3 364,366 2.09 $56.49
2023   Q2 364,366 1.92 Reduce 15.42% 0.35 $57.02
2023   Q1 430,811 2.14 $55.66
2022   Q4 430,811 2.03 $52.34
2022   Q3 430,811 1.98 $46.10
2022   Q2 430,811 2.09 $52.92
2022   Q1 430,811 2.23 Reduce 23.09% 0.67 $64.82
2021   Q4 560,158 3.15 Reduce 19.06% 0.74 $78.23
2021   Q3 692,050 3.45 $67.05
2021   Q2 692,050 3.15 $62.35
2021   Q1 692,050 3.00 $56.65
2020   Q4 692,050 3.14 Add 14.33% 0.39 $51.63
2020   Q3 605,300 3.20 Add 1.51% 0.05 $50.91
2020   Q2 596,300 3.03 Reduce 8.25% 0.27 $48.02
2020   Q1 649,900 3.26 Reduce 21.12% 0.87 $42.41
2019   Q4 823,900 3.67 Reduce 13.13% 0.55 $58.32
2019   Q3 948,400 4.37 Reduce 11.71% 0.58 $59.01
2019   Q2 1,074,200 4.31 $53.70
2019   Q1 1,074,200 4.15 Reduce 6.34% 0.28 $51.50
2018   Q4 1,146,900 4.21 Add 6.81% 0.27 $44.64
2018   Q3 1,073,800 3.59 Reduce 9.35% 0.37 $51.59
2018   Q2 1,184,600 3.83 $51.72
2018   Q1 1,184,600 4.26 Reduce 5.44% 0.25 $58.68
2017   Q4 1,252,800 4.26 Reduce 18.75% 0.98 $56.04
2017   Q3 1,541,900 4.58 Reduce 1.15% 0.05 $49.97
2017   Q2 1,559,800 4.13 Reduce 4.86% 0.21 $44.69
2017   Q1 1,639,500 3.78 $39.28
2016   Q4 1,639,500 3.61 Reduce 4.16% 0.16 $36.63
2016   Q3 1,710,600 3.98 Reduce 0.26% 0.01 $39.28
2016   Q2 1,715,000 4.20 Reduce 4.60% 0.20 $40.22
2016   Q1 1,797,600 4.01 $38.11
2015   Q4 1,797,600 3.64 Reduce 4.64% 0.18 $35.90
2015   Q3 1,885,000 4.20 Reduce 21.19% 1.13 $39.07
2015   Q2 2,391,800 4.50 $37.21
2015   Q1 2,391,800 4.24 Reduce 20.59% 1.10 $35.68
2014   Q4 3,012,100 5.05 Reduce 7.39% 0.40 $33.90
2014   Q3 3,252,400 4.79 Add 4.96% 0.23 $27.12
2014   Q2 3,098,700 4.32 Add 0.55% 0.02 $27.79
2014   Q1 3,081,600 4.12 $26.55
2013   Q4 3,081,600 4.40 $28.20
2013   Q3 3,081,600 4.21 Add 18.29% 0.65 $24.35
2013   Q2 2,605,100 3.55 Add 37.10% 0.96 $22.04
2013   Q1 1,900,200 3.21 Reduce 14.40% 0.54 $25.57
2012   Q4 2,219,800 4.20 Reduce 14.40% 0.71 $24.09
2012   Q3 2,593,300 4.36 Reduce 14.98% 0.77 $21.67
2012   Q2 3,050,100 4.10 $16.96
2012   Q1 3,050,100 3.64 Add 11.46% 0.37 $16.63
2011   Q4 2,736,500 2.80 Add 28.36% 0.62 $12.67
2011   Q3 2,131,900 2.41 $12.80
2011   Q2 2,131,900 2.20 Add 52.79% 0.76 $15.65
2011   Q1 1,395,300 1.50 Buy 1.50 $16.50