John Rogers - Ariel Appreciation Fund

Holding/activity history for  T. Rowe Price Group (TROW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q2 0 0 Sell 100.00% 0.89
2018   Q1 133,850 0.89 Reduce 37.50% 0.53 $107.97
2017   Q4 214,150 1.36 Reduce 11.01% 0.17 $104.93
2017   Q3 240,650 1.30 $90.65
2017   Q2 240,650 1.06 Add 28.11% 0.23 $74.21
2017   Q1 187,850 0.75 $68.15
2016   Q4 187,850 0.85 Reduce 20.05% 0.21 $75.26
2016   Q3 234,950 0.92 $66.50
2016   Q2 234,950 1.04 $72.97
2016   Q1 234,950 1.01 Reduce 36.00% 0.57 $73.46
2015   Q4 367,100 1.48 $71.49
2015   Q3 367,100 1.46 Add 17.85% 0.22 $69.50
2015   Q2 311,500 1.22 $77.73
2015   Q1 311,500 1.25 $80.98
2014   Q4 311,500 1.32 $85.86
2014   Q3 311,500 1.33 $78.40
2014   Q2 311,500 1.32 $84.41
2014   Q1 311,500 1.29 $82.35
2013   Q4 311,500 1.32 Add 28.03% 0.29 $83.77
2013   Q3 243,300 0.98 $71.93
2013   Q2 243,300 1.10 $73.15
2013   Q1 243,300 1.21 $74.87
2012   Q4 243,300 1.24 $65.13
2012   Q3 243,300 1.19 $63.30
2012   Q2 243,300 1.21 Reduce 10.16% 0.14 $62.96
2012   Q1 270,800 1.27 Reduce 22.12% 0.36 $65.30
2011   Q4 347,700 1.60 Reduce 23.90% 0.50 $56.95
2011   Q3 456,900 1.93 Reduce 7.79% 0.16 $47.77
2011   Q2 495,500 1.97 Reduce 9.40% 0.20 $60.34
2011   Q1 546,900 2.36 $66.42
2010   Q4 546,900 2.41 Reduce 5.69% 0.15 $64.54
2010   Q3 579,900 2.19 $50.07
2010   Q2 579,900 2.04 $44.39
2010   Q1 579,900 2.05 Add 18.61% 0.32 $54.93
2009   Q4 488,900 1.87 $53.25
2009   Q3 488,900 1.83 Reduce 2.40% 0.04 $45.70
2009   Q2 500,900 2.22 Reduce 15.77% 0.42 $41.67
2009   Q1 594,700 2.31 Add 18.96% 0.37 $28.86
2008   Q4 499,900 1.95 $35.44
2008   Q3 499,900 1.84 Reduce 41.28% 1.29 $53.71
2008   Q2 851,400 2.91 Reduce 16.27% 0.57 $56.47
2008   Q1 1,016,800 2.82 Reduce 12.34% 0.40 $50.00
2007   Q4 1,159,900 3.35 Reduce 20.37% 0.86 $60.88
2007   Q3 1,456,600 3.32 Reduce 13.54% 0.52 $55.69
2007   Q2 1,684,800 3.20 $51.89
2007   Q1 1,684,800 2.99 Reduce 13.63% 0.47 $47.19
2006   Q4 1,950,700 3.20 $43.77