John Rogers - Ariel Appreciation Fund

History Stock Activity Share change % change to portfolio ▼
Q4  2014
≡ AFL - AFLAC Inc. Add 9.61% 192,200 0.29
≡ VIAB - Viacom Inc. Add 12.30% 66,100 0.25
≡ IPG - Interpublic Group Add 5.44% 192,900 0.20
≡ WU - Western Union Co. Add 3.63% 188,400 0.17
≡ TMO - Thermo Fisher Scientific Add 6.47% 23,700 0.15
≡ TW-OLD - Towers Watson & Co. Add 11.98% 25,100 0.14
Q3  2014
≡ VTOL - Bristow Group Inc. Add 31.72% 306,900 1.12
≡ ZBH - Zimmer Biomet Holdings Add 38.43% 184,400 1.01
≡ KMT - Kennametal Inc. Add 44.02% 398,400 0.89
≡ SJM - J.M. Smucker Co Add 8.70% 53,000 0.28
≡ FAF - First Amer'n Corp. Add 4.96% 153,700 0.23
≡ BEN - Franklin Resources Add 5.56% 65,800 0.20
≡ BID - Sotheby's Add 21.75% 99,500 0.19
≡ AFL - AFLAC Inc. Add 6.10% 115,000 0.18
≡ IPG - Interpublic Group Add 4.42% 150,000 0.15
Q2  2014
≡ KMT - Kennametal Inc. Buy 905,000 2.10
≡ MSG-OLD - Madison Square Garden Co. Add 67.91% 207,000 0.65
≡ LH - Labcorp Holdings Inc. Add 10.88% 43,500 0.22
≡ SWK - Stanley Black & Decker Inc. Add 3.16% 27,900 0.12
≡ VTOL - Bristow Group Inc. Add 3.05% 28,600 0.12
≡ WU - Western Union Co. Add 2.16% 117,900 0.10
≡ BEN - Franklin Resources Add 2.32% 26,800 0.08
≡ KKR - KKR & Co. L.P. Add 3.81% 55,600 0.07
≡ FAF - First Amer'n Corp. Add 0.55% 17,100 0.02
Q1  2014
≡ VTOL - Bristow Group Inc. Add 127.25% 525,800 2.00
≡ LH - Labcorp Holdings Inc. Buy 399,700 1.98
≡ SJM - J.M. Smucker Co Add 102.37% 308,200 1.51
≡ SWK - Stanley Black & Decker Inc. Add 67.18% 354,300 1.45
≡ WU - Western Union Co. Add 19.75% 898,700 0.74
≡ IGT - International Game Technology Add 19.97% 774,300 0.55
≡ OMC - Omnicom Group Add 22.40% 146,900 0.54
≡ JWN - Nordstrom Add 13.08% 114,500 0.36
≡ ISCA-OLD - International Speedway Add 13.98% 193,500 0.33
≡ BEN - Franklin Resources Add 11.74% 121,400 0.33
≡ TPR - Tapestry Inc. Add 10.71% 97,700 0.24
Q4  2013
≡ IGT - International Game Technology Add 39.29% 1,093,800 1.01
≡ JWN - Nordstrom Add 32.33% 213,900 0.67
≡ WU - Western Union Co. Add 17.27% 670,100 0.59
≡ SJM - J.M. Smucker Co Add 37.18% 81,600 0.43
≡ TPR - Tapestry Inc. Add 17.34% 134,800 0.38
≡ JLL - Jones Lang Lasalle Inc. Add 8.97% 58,200 0.30
≡ TROW - T. Rowe Price Group Add 28.03% 68,200 0.29
Q3  2013
≡ VTOL - Bristow Group Inc. Buy 413,218 1.69
≡ JLL - Jones Lang Lasalle Inc. Add 41.44% 190,000 0.93
≡ JWN - Nordstrom Add 64.29% 258,900 0.81
≡ OMC - Omnicom Group Add 46.13% 207,000 0.74
≡ FAF - First Amer'n Corp. Add 18.29% 476,500 0.65
≡ BEN - Franklin Resources Add 16.71% 148,100 0.42
≡ ITW - Illinois Tool Works Add 12.92% 92,500 0.40
≡ BIO - Bio-Rad Laboratories Inc. Add 24.51% 54,800 0.36
≡ TPR - Tapestry Inc. Add 15.72% 105,600 0.32
≡ ISCA-OLD - International Speedway Add 14.49% 175,200 0.32
≡ CBRE - CBRE Group Add 30.19% 202,000 0.26
Q2  2013
≡ WU - Western Union Co. Add 37.12% 1,050,200 1.11
≡ FAF - First Amer'n Corp. Add 37.10% 704,900 0.96
≡ BID - Sotheby's Add 55.32% 332,800 0.78
≡ CYN - City National Corp. Add 33.35% 1,994 0.78
≡ LAZ - Lazard Inc. Add 19.78% 367,900 0.73
≡ HSP - Hospira Inc. Add 20.77% 288,100 0.68
≡ ITW - Illinois Tool Works Add 24.66% 141,600 0.61
≡ SWK - Stanley Black & Decker Inc. Add 30.77% 124,100 0.59
≡ APOL - Apollo Education Group Inc. Add 67.48% 453,700 0.50
≡ JWN - Nordstrom Add 31.69% 96,900 0.36
≡ TPR - Tapestry Inc. Add 17.65% 100,800 0.36
≡ STJ - St Jude Medical Add 7.39% 89,500 0.25
≡ CCL - Carnival Corp. Add 19.54% 90,600 0.19
Q1  2013
≡ TPR - Tapestry Inc. Buy 571,100 1.89
≡ HSP - Hospira Inc. Add 56.91% 503,100 1.09
≡ ITW - Illinois Tool Works Add 66.96% 230,300 0.93
≡ TW-OLD - Towers Watson & Co. Add 40.67% 197,800 0.91
≡ WU - Western Union Co. Add 42.81% 848,000 0.85
≡ AFL - AFLAC Inc. Add 29.07% 453,600 0.78
≡ CYN - City National Corp. Add 48.14% 1,943 0.76
≡ CCL - Carnival Corp. Add 185.17% 301,000 0.68
≡ SWK - Stanley Black & Decker Inc. Add 41.16% 117,600 0.63
≡ STJ - St Jude Medical Add 23.34% 229,200 0.61
≡ IPG - Interpublic Group Add 7.70% 388,200 0.33
≡ JWN - Nordstrom Add 40.47% 88,100 0.32
≡ ISCA-OLD - International Speedway Add 7.70% 86,456 0.19
≡ IGT - International Game Technology Add 6.11% 166,900 0.18
Q4  2012
≡ MCF - Contango Oil & Gas Co. Buy 586,482 1.95
≡ ISCA-OLD - International Speedway Add 65.81% 445,500 0.97
≡ TW-OLD - Towers Watson & Co. Add 49.89% 161,900 0.72
≡ CBS - CBS Corp. Add 18.14% 146,900 0.44
≡ DELL-OLD - Dell Inc. Add 13.11% 413,300 0.33
≡ HSP - Hospira Inc. Add 16.47% 125,000 0.31
≡ ZBH - Zimmer Biomet Holdings Add 9.07% 52,900 0.28
≡ IPG - Interpublic Group Add 4.43% 214,100 0.19
≡ WU - Western Union Co. Add 7.02% 129,900 0.14
Q3  2012
≡ LIFE-OLD - Life Technologies Corp. Buy 532,600 2.02
≡ WU - Western Union Co. Add 144.11% 1,092,800 1.54
≡ ISCA-OLD - International Speedway Buy 677,000 1.49
≡ TW-OLD - Towers Watson & Co. Buy 324,500 1.33
≡ APOL - Apollo Education Group Inc. Add 107.14% 403,500 0.91
≡ IGT - International Game Technology Add 38.78% 841,500 0.85
≡ IPG - Interpublic Group Add 9.49% 418,600 0.36
≡ BX - Blackstone Group Add 12.22% 285,600 0.32
≡ ATGE - Adtalem Global Education Add 10.57% 128,335 0.23
Q2  2012
≡ SNA - Snap-On Inc. Buy 437,800 2.16
≡ APOL - Apollo Education Group Inc. Buy 376,600 1.08