John Rogers - Ariel Appreciation Fund

History Stock Activity Share change % change to portfolio ▲
Q4  2019
≡ MSG-OLD - Madison Square Garden Co. Reduce 3.09% 1,000 0.02
≡ JLL - Jones Lang Lasalle Inc. Reduce 3.03% 1,500 0.02
≡ KN - Knowles Corp. Reduce 3.12% 21,000 0.03
≡ CBRE - CBRE Group Reduce 3.07% 5,600 0.03
≡ KKR - KKR & Co. L.P. Reduce 3.07% 19,100 0.04
≡ JWN - Nordstrom Reduce 3.06% 12,100 0.04
≡ NLSN-OLD - Nielsen Holdings plc Reduce 3.12% 40,700 0.06
≡ CRL - Charles River Labs Reduce 3.10% 5,200 0.06
≡ LFUS - Littelfuse Inc. Reduce 3.06% 3,900 0.06
≡ OMC - Omnicom Group Reduce 3.13% 13,000 0.08
≡ MSGN - MSG Networks Inc. Reduce 3.12% 63,300 0.08
≡ HLI - Houlihan Lokey Inc. Reduce 3.10% 22,300 0.08
≡ KEYS - Keysight Technologies Inc. Reduce 3.10% 10,200 0.08
≡ SNA - Snap-On Inc. Reduce 3.10% 6,500 0.08
≡ MAT - Mattel Inc. Reduce 3.11% 88,600 0.09
≡ WTW - Willis Towers Watson plc Reduce 3.10% 5,600 0.09
≡ SRCL - Stericycle Inc. Reduce 3.11% 19,900 0.10
≡ PGR - Progressive Corp. Reduce 3.10% 18,800 0.10
≡ ZBH - Zimmer Biomet Holdings Reduce 3.11% 9,200 0.11
≡ SJM - J.M. Smucker Co Reduce 3.10% 14,100 0.11
≡ BOKF - BOK Financial Corp. Reduce 3.11% 17,300 0.12
≡ BWA - BorgWarner Inc. Reduce 3.11% 36,100 0.12
≡ LAZ - Lazard Inc. Reduce 3.09% 38,000 0.12
≡ AFL - AFLAC Inc. Reduce 3.11% 32,900 0.13
≡ KMT - Kennametal Inc. Reduce 3.09% 45,900 0.13
≡ LH - Labcorp Holdings Inc. Reduce 3.09% 9,700 0.13
≡ IPG - Interpublic Group Reduce 3.12% 78,400 0.14
≡ BX - Blackstone Group Reduce 43.74% 99,100 0.43
≡ ITW - Illinois Tool Works Reduce 17.36% 31,300 0.43
≡ NTRS - Northern Trust Corp. Reduce 9.18% 57,300 0.47
≡ SWK - Stanley Black & Decker Inc. Reduce 9.57% 38,700 0.49
≡ CAH - Cardinal Health Inc. Reduce 23.06% 131,085 0.51
≡ FAF - First Amer'n Corp. Reduce 13.13% 124,500 0.55
≡ VIAB - Viacom Inc. Sell 100.00% 396,600 0.74
≡ TIF - Tiffany & Co. Reduce 57.36% 132,500 1.36
≡ TMO - Thermo Fisher Scientific Sell 100.00% 68,654 1.56
≡ CBS - CBS Corp. Sell 100.00% 809,500 2.55
Q3  2019
≡ JWN - Nordstrom Reduce 9.17% 39,900 0.10
≡ OMC - Omnicom Group Reduce 3.71% 16,000 0.10
≡ KN - Knowles Corp. Reduce 13.75% 107,300 0.17
≡ VIAB - Viacom Inc. Reduce 22.92% 117,900 0.22
≡ LH - Labcorp Holdings Inc. Reduce 7.13% 24,100 0.32
≡ SRCL - Stericycle Inc. Reduce 12.96% 95,300 0.38
≡ KEYS - Keysight Technologies Inc. Reduce 13.69% 52,200 0.40
≡ BX - Blackstone Group Reduce 36.00% 127,450 0.48
≡ TMO - Thermo Fisher Scientific Reduce 27.24% 25,700 0.58
≡ FAF - First Amer'n Corp. Reduce 11.71% 125,800 0.58
≡ ITW - Illinois Tool Works Reduce 25.86% 62,900 0.77
≡ ZBH - Zimmer Biomet Holdings Reduce 29.56% 124,300 1.33
Q2  2019
≡ TIF - Tiffany & Co. Reduce 18.24% 29,400 0.21
≡ KN - Knowles Corp. Reduce 16.24% 151,300 0.21
≡ BX - Blackstone Group Reduce 18.81% 82,000 0.27
≡ SRCL - Stericycle Inc. Reduce 10.05% 82,100 0.29
≡ MSG-OLD - Madison Square Garden Co. Reduce 35.74% 18,000 0.38
≡ SJM - J.M. Smucker Co Reduce 10.75% 54,700 0.47
≡ HLI - Houlihan Lokey Inc. Reduce 20.99% 191,000 0.63
≡ KEYS - Keysight Technologies Inc. Reduce 25.49% 130,400 0.88
Q1  2019
≡ CAH - Cardinal Health Inc. Reduce 4.24% 25,200 0.09
≡ NLSN-OLD - Nielsen Holdings plc Reduce 7.25% 102,100 0.18
≡ VTOL - Bristow Group Inc. Sell 100.00% 1,198,364 0.24
≡ HLI - Houlihan Lokey Inc. Reduce 7.38% 72,500 0.25
≡ KMT - Kennametal Inc. Reduce 6.41% 96,100 0.27
≡ FAF - First Amer'n Corp. Reduce 6.34% 72,700 0.28
≡ SNA - Snap-On Inc. Reduce 11.11% 26,200 0.31
≡ TMO - Thermo Fisher Scientific Reduce 15.34% 17,100 0.35
≡ MAT - Mattel Inc. Reduce 11.23% 359,800 0.35
≡ LH - Labcorp Holdings Inc. Reduce 8.38% 30,900 0.35
≡ CRL - Charles River Labs Reduce 22.72% 49,300 0.54
≡ SWK - Stanley Black & Decker Inc. Reduce 13.13% 61,100 0.62
≡ ZBH - Zimmer Biomet Holdings Reduce 14.72% 72,600 0.70
≡ OMC - Omnicom Group Reduce 28.12% 168,700 0.92
≡ OAK - Oaktree Capital Group LLC Cl A Sell 100.00% 400,119 1.31
≡ KEYS - Keysight Technologies Inc. Reduce 31.91% 239,800 1.57
Q4  2018
≡ CBS - CBS Corp. Reduce 8.39% 58,500 0.21
≡ ZBH - Zimmer Biomet Holdings Reduce 5.01% 26,000 0.22
≡ BX - Blackstone Group Reduce 18.03% 95,900 0.24
≡ NOV - Nov Inc. Reduce 23.44% 139,600 0.29
≡ ITW - Illinois Tool Works Reduce 10.95% 29,900 0.31
≡ MSGN - MSG Networks Inc. Reduce 11.08% 176,300 0.34
≡ IPG - Interpublic Group Reduce 11.00% 257,300 0.44
≡ AXE - Anixter International Sell 100.00% 115,189 0.52
≡ ISCA-OLD - International Speedway Sell 100.00% 210,928 0.60
≡ OMC - Omnicom Group Reduce 15.22% 107,700 0.65
≡ SJM - J.M. Smucker Co Reduce 15.91% 96,300 0.74
≡ WTW - Willis Towers Watson plc Reduce 25.09% 60,446 0.75
≡ KEYS - Keysight Technologies Inc. Reduce 16.95% 153,400 0.78
≡ JWN - Nordstrom Reduce 38.83% 208,700 0.80
≡ CRL - Charles River Labs Reduce 29.04% 88,800 0.83
≡ TGNA - TEGNA Inc. Sell 100.00% 1,208,300 0.94
≡ AFL - AFLAC Inc. Reduce 23.33% 322,300 1.21
≡ WU - Western Union Co. Sell 100.00% 1,208,400 1.49
≡ TMO - Thermo Fisher Scientific Reduce 44.23% 88,400 1.63
Q3  2018
≡ KMT - Kennametal Inc. Reduce 1.75% 24,200 0.07
≡ WTW - Willis Towers Watson plc Reduce 6.63% 17,100 0.16
≡ SNA - Snap-On Inc. Reduce 6.39% 16,100 0.19
≡ TMO - Thermo Fisher Scientific Reduce 5.93% 12,600 0.20
≡ AFL - AFLAC Inc. Reduce 4.61% 66,800 0.20
≡ KKR - KKR & Co. L.P. Reduce 19.17% 147,400 0.26
≡ HLI - Houlihan Lokey Inc. Reduce 9.75% 93,800 0.27
≡ AXE - Anixter International Reduce 34.92% 61,800 0.28