John Rogers - Ariel Appreciation Fund
Holding/activity history for Hewitt Associates Inc. (HEW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2010 Q3 | 0 | 0 | Sell 100.00% | 4.20 | |
| 2010 Q2 | 1,536,000 | 4.20 | Add 8.88% | 0.34 | $34.46 |
| 2010 Q1 | 1,410,700 | 3.62 | $39.78 | ||
| 2009 Q4 | 1,410,700 | 4.28 | Reduce 7.42% | 0.34 | $42.26 |
| 2009 Q3 | 1,523,700 | 4.54 | Add 7.58% | 0.32 | $36.43 |
| 2009 Q2 | 1,416,400 | 4.48 | Add 25.25% | 0.90 | $29.78 |
| 2009 Q1 | 1,130,900 | 4.53 | Reduce 28.41% | 1.80 | $29.76 |
| 2008 Q4 | 1,579,700 | 4.93 | $28.38 | ||
| 2008 Q3 | 1,579,700 | 3.94 | Reduce 5.86% | 0.25 | $36.44 |
| 2008 Q2 | 1,678,100 | 3.89 | Reduce 2.89% | 0.12 | $38.33 |
| 2008 Q1 | 1,728,100 | 3.81 | Reduce 13.37% | 0.59 | $39.77 |
| 2007 Q4 | 1,994,700 | 3.62 | $38.29 | ||
| 2007 Q3 | 1,994,700 | 2.86 | Add 1.84% | 0.05 | $35.05 |
| 2007 Q2 | 1,958,700 | 2.29 | Add 44.82% | 0.71 | $32.00 |
| 2007 Q1 | 1,352,500 | 1.49 | Buy | 1.49 | $29.23 |