John Rogers - Ariel Appreciation Fund

History Stock Activity ▲ Share change % change to portfolio
Q3  2018
≡ KEYS - Keysight Technologies Inc. Reduce 16.35% 176,800 0.76
≡ CRL - Charles River Labs Reduce 16.15% 58,900 0.51
≡ LH - Labcorp Holdings Inc. Reduce 12.10% 50,600 0.57
≡ IPG - Interpublic Group Reduce 11.14% 293,300 0.43
≡ HLI - Houlihan Lokey Inc. Reduce 9.75% 93,800 0.27
≡ FAF - First Amer'n Corp. Reduce 9.35% 110,800 0.37
≡ NTRS - Northern Trust Corp. Reduce 8.27% 52,500 0.35
≡ WTW - Willis Towers Watson plc Reduce 6.63% 17,100 0.16
≡ SNA - Snap-On Inc. Reduce 6.39% 16,100 0.19
≡ ZBH - Zimmer Biomet Holdings Reduce 6.32% 35,000 0.30
≡ TMO - Thermo Fisher Scientific Reduce 5.93% 12,600 0.20
≡ AFL - AFLAC Inc. Reduce 4.61% 66,800 0.20
≡ KMT - Kennametal Inc. Reduce 1.75% 24,200 0.07
Q2  2018
≡ JLL - Jones Lang Lasalle Inc. Reduce 67.76% 104,200 1.07
≡ CBRE - CBRE Group Reduce 33.25% 90,800 0.27
≡ NOV - Nov Inc. Reduce 30.71% 348,600 0.94
≡ KKR - KKR & Co. L.P. Reduce 29.21% 317,300 0.49
≡ KEYS - Keysight Technologies Inc. Reduce 17.14% 223,700 0.83
≡ BX - Blackstone Group Reduce 14.36% 89,200 0.18
≡ MAT - Mattel Inc. Reduce 5.83% 180,100 0.18
≡ TROW - T. Rowe Price Group Sell 100.00% 133,850 0.89
Q1  2018
≡ TROW - T. Rowe Price Group Reduce 37.50% 80,300 0.53
≡ ISCA-OLD - International Speedway Reduce 26.39% 110,600 0.30
≡ JWN - Nordstrom Reduce 21.05% 174,800 0.52
≡ VIAB - Viacom Inc. Reduce 16.96% 105,100 0.20
≡ WU - Western Union Co. Reduce 13.79% 193,300 0.23
≡ TMO - Thermo Fisher Scientific Reduce 10.75% 25,600 0.32
≡ CBRE - CBRE Group Reduce 10.08% 30,600 0.09
≡ AFL - AFLAC Inc. Reduce 9.77% 156,800 0.42
≡ IPG - Interpublic Group Reduce 8.73% 251,700 0.36
≡ NOV - Nov Inc. Reduce 8.16% 100,900 0.23
≡ ZBH - Zimmer Biomet Holdings Reduce 6.75% 40,100 0.27
≡ LH - Labcorp Holdings Inc. Reduce 6.23% 27,800 0.28
≡ NTRS - Northern Trust Corp. Reduce 5.49% 36,900 0.23
≡ FAF - First Amer'n Corp. Reduce 5.44% 68,200 0.25
≡ JLL - Jones Lang Lasalle Inc. Reduce 5.24% 8,500 0.09
≡ LAZ - Lazard Inc. Reduce 2.16% 22,400 0.07
Q4  2017
≡ MSG-OLD - Madison Square Garden Co. Reduce 30.41% 17,200 0.22
≡ KKR - KKR & Co. L.P. Reduce 26.35% 388,600 0.50
≡ AFL - AFLAC Inc. Reduce 23.54% 494,200 1.32
≡ PGR - Progressive Corp. Reduce 23.45% 162,900 0.56
≡ WTW - Willis Towers Watson plc Reduce 20.57% 66,800 0.61
≡ JLL - Jones Lang Lasalle Inc. Reduce 18.89% 37,800 0.34
≡ FAF - First Amer'n Corp. Reduce 18.75% 289,100 0.98
≡ WU - Western Union Co. Reduce 18.65% 321,400 0.37
≡ LAZ - Lazard Inc. Reduce 17.44% 219,200 0.70
≡ CBRE - CBRE Group Reduce 17.43% 64,100 0.17
≡ AXE - Anixter International Reduce 15.03% 31,300 0.15
≡ ITW - Illinois Tool Works Reduce 13.46% 42,500 0.43
≡ KMT - Kennametal Inc. Reduce 12.94% 172,700 0.51
≡ ISCA-OLD - International Speedway Reduce 11.75% 55,800 0.13
≡ BWA - BorgWarner Inc. Reduce 11.26% 112,000 0.35
≡ TROW - T. Rowe Price Group Reduce 11.01% 26,500 0.17
≡ SWK - Stanley Black & Decker Inc. Reduce 8.15% 30,300 0.31
≡ ZBH - Zimmer Biomet Holdings Reduce 7.83% 50,500 0.37
≡ KEYS - Keysight Technologies Inc. Reduce 7.76% 109,800 0.28
≡ CRL - Charles River Labs Reduce 6.73% 26,300 0.17
≡ OMC - Omnicom Group Reduce 6.60% 48,000 0.21
≡ NTRS - Northern Trust Corp. Reduce 6.33% 45,400 0.28
≡ LH - Labcorp Holdings Inc. Reduce 5.37% 25,300 0.25
≡ TMO - Thermo Fisher Scientific Reduce 5.29% 13,300 0.15
≡ NOV - Nov Inc. Reduce 5.18% 67,500 0.15
≡ BEN - Franklin Resources Sell 100.00% 191,500 0.51
≡ BIO - Bio-Rad Laboratories Inc. Sell 100.00% 38,725 0.51
Q3  2017
≡ BEN - Franklin Resources Reduce 54.33% 227,800 0.61
≡ VIAB - Viacom Inc. Reduce 47.39% 558,200 0.93
≡ CBRE - CBRE Group Reduce 26.72% 134,100 0.30
≡ BX - Blackstone Group Reduce 21.73% 172,400 0.34
≡ LH - Labcorp Holdings Inc. Reduce 13.36% 72,700 0.65
≡ SWK - Stanley Black & Decker Inc. Reduce 13.27% 56,900 0.51
≡ PGR - Progressive Corp. Reduce 10.87% 84,700 0.24
≡ FAF - First Amer'n Corp. Reduce 1.15% 17,900 0.05
Q2  2017
≡ BIO - Bio-Rad Laboratories Inc. Reduce 39.23% 25,000 0.34
≡ BEN - Franklin Resources Reduce 32.20% 199,100 0.53
≡ ITW - Illinois Tool Works Reduce 27.81% 121,600 1.03
≡ PGR - Progressive Corp. Reduce 17.09% 160,700 0.42
≡ TMO - Thermo Fisher Scientific Reduce 16.29% 48,900 0.51
≡ LAZ - Lazard Inc. Reduce 16.18% 242,600 0.67
≡ NTRS - Northern Trust Corp. Reduce 13.68% 113,700 0.65
≡ SWK - Stanley Black & Decker Inc. Reduce 10.52% 50,400 0.42
≡ BX - Blackstone Group Reduce 9.67% 84,900 0.17
≡ FAF - First Amer'n Corp. Reduce 4.86% 79,700 0.21
≡ TGNA - TEGNA Inc. Sell 100.00% 483,900 0.73
≡ TIF - Tiffany & Co. Sell 100.00% 220,800 1.24
Q1  2017
≡ BIO - Bio-Rad Laboratories Inc. Reduce 53.76% 74,100 0.87
≡ AXE - Anixter International Reduce 50.35% 211,211 0.98
≡ TIF - Tiffany & Co. Reduce 49.02% 212,300 1.19
≡ TGNA - TEGNA Inc. Reduce 46.20% 415,600 0.63
≡ BEN - Franklin Resources Reduce 37.37% 369,000 0.91
≡ CBS - CBS Corp. Reduce 35.86% 290,700 1.19
≡ KKR - KKR & Co. L.P. Reduce 32.47% 709,100 0.76
≡ KMT - Kennametal Inc. Reduce 29.64% 562,200 1.29
≡ JLL - Jones Lang Lasalle Inc. Reduce 26.33% 71,520 0.47
≡ CBRE - CBRE Group Reduce 21.51% 137,500 0.28
≡ WU - Western Union Co. Reduce 19.58% 419,500 0.50
≡ SWK - Stanley Black & Decker Inc. Reduce 18.82% 111,100 0.87
≡ VIAB - Viacom Inc. Reduce 18.57% 223,100 0.61
≡ ISCA-OLD - International Speedway Reduce 15.95% 90,100 0.20
≡ PGR - Progressive Corp. Reduce 12.75% 137,400 0.32
≡ BX - Blackstone Group Reduce 12.12% 121,100 0.21