John Rogers - Ariel Appreciation Fund

Holding/activity history for  Janus Capital Group (JNS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q1 0 0 Sell 100.00% 0.48
2015   Q4 609,242 0.48 Reduce 39.25% 0.31 $14.09
2015   Q3 1,002,942 0.78 $13.60
2015   Q2 1,002,942 0.87 $17.12
2015   Q1 1,002,942 0.86 Reduce 28.64% 0.35 $17.19
2014   Q4 1,405,442 1.12 $16.13
2014   Q3 1,405,442 1.11 Reduce 57.57% 1.51 $14.54
2014   Q2 3,312,342 2.07 Reduce 4.84% 0.11 $12.48
2014   Q1 3,480,675 1.91 Reduce 9.04% 0.19 $10.87
2013   Q4 3,826,475 2.40 Reduce 12.29% 0.34 $12.37
2013   Q3 4,362,775 2.08 $8.51
2013   Q2 4,362,775 2.29 $8.51
2013   Q1 4,362,775 2.71 $9.40
2012   Q4 4,362,775 2.92 $8.52
2012   Q3 4,362,775 3.19 Reduce 11.82% 0.43 $9.44
2012   Q2 4,947,675 3.07 Add 12.13% 0.33 $7.82
2012   Q1 4,412,275 2.82 Reduce 19.25% 0.67 $8.91
2011   Q4 5,463,875 2.78 Add 21.39% 0.49 $6.31
2011   Q3 4,501,175 2.39 Add 20.69% 0.41 $6.00
2011   Q2 3,729,575 2.32 Add 8.86% 0.19 $9.44
2011   Q1 3,426,175 2.78 Reduce 4.06% 0.12 $12.47
2010   Q4 3,571,075 3.17 Reduce 12.25% 0.44 $12.97
2010   Q3 4,069,675 3.37 $10.95
2010   Q2 4,069,675 2.87 Add 25.45% 0.58 $8.88
2010   Q1 3,244,075 2.99 Add 14.95% 0.39 $14.29
2009   Q4 2,822,275 2.72 $13.45
2009   Q3 2,822,275 3.27 Reduce 15.26% 0.59 $14.18
2009   Q2 3,330,600 4.03 Reduce 26.27% 1.44 $11.40
2009   Q1 4,517,000 4.04 Add 41.30% 1.18 $6.65
2008   Q4 3,196,700 2.82 Add 31.20% 0.67 $8.03
2008   Q3 2,436,500 4.05 Add 3.26% 0.13 $24.28
2008   Q2 2,359,500 3.77 $26.47
2008   Q1 2,359,500 3.04 Reduce 0.19% 0.01 $23.27
2007   Q4 2,364,100 3.68 Reduce 23.48% 1.13 $32.85
2007   Q3 3,089,600 3.57 Reduce 9.47% 0.37 $28.28
2007   Q2 3,412,800 3.48 Reduce 22.66% 1.02 $27.84
2007   Q1 4,412,800 3.47 Reduce 1.38% 0.05 $20.91
2006   Q4 4,474,600 3.62 $21.59