John Rogers - Ariel Appreciation Fund

History Stock Activity ▲ Share change % change to portfolio
Q3  2008
≡ LH - Labcorp Holdings Inc. Buy 336,000 1.60
≡ IGT - International Game Technology Buy 1,660,400 1.95
≡ MKL - Markel Group Inc. Buy 99,100 2.38
Q2  2008
≡ STZ - Constellation Brands Add 2.18% 72,700 0.09
≡ GCI - Gannett Co. Add 4.09% 79,200 0.10
≡ JLL - Jones Lang Lasalle Inc. Add 6.75% 53,300 0.19
≡ AXE - Anixter International Add 12.89% 108,900 0.39
≡ BID - Sotheby's Add 19.50% 241,800 0.39
≡ CCL - Carnival Corp. Add 26.46% 401,600 0.80
Q1  2008
≡ GCI - Gannett Co. Add 0.87% 16,700 0.03
≡ BEN - Franklin Resources Add 1.11% 17,700 0.03
≡ STZ - Constellation Brands Add 5.43% 172,000 0.17
≡ CLX - Clorox Co. Add 5.97% 53,600 0.17
≡ ENR - Energizer Holdings Inc. Add 7.06% 39,400 0.20
≡ AXE - Anixter International Add 15.68% 114,500 0.41
≡ CBRE - CBRE Group Add 24.20% 538,950 0.64
≡ JLL - Jones Lang Lasalle Inc. Add 29.88% 181,600 0.78
≡ CBS - CBS Corp. Add 30.24% 729,900 0.89
≡ IPG - Interpublic Group Add 73.55% 1,853,400 0.86
≡ BID - Sotheby's Add 116.92% 668,200 1.07
≡ TIF - Tiffany & Co. Buy 817,300 1.89
Q4  2007
≡ IMS - IMS Health Holdings Add 2.42% 75,000 0.08
≡ ACN - Accenture Add 5.68% 137,000 0.23
≡ GCI - Gannett Co. Add 5.71% 103,600 0.19
≡ PBI - Pitney Bowes Inc. Add 6.40% 129,200 0.23
≡ EFX - Equifax Inc. Add 7.16% 135,200 0.23
≡ MNI - McClatchy Co. Add 10.88% 21,690 0.13
≡ AXE - Anixter International Add 13.98% 89,600 0.26
≡ JLL - Jones Lang Lasalle Inc. Add 72.13% 254,700 0.86
≡ MCO - Moody's Corp. Add 106.46% 697,500 1.18
≡ CBRE - CBRE Group Add 125.09% 1,237,675 1.27
≡ BID - Sotheby's Buy 571,500 1.03
Q3  2007
≡ HEW - Hewitt Associates Inc. Add 1.84% 36,000 0.05
≡ GCI - Gannett Co. Add 2.41% 42,700 0.08
≡ HCC-OLD - HCC Insurance Holdings Add 3.80% 66,300 0.08
≡ CYN - City National Corp. Add 7.82% 873 0.25
≡ HRB - H&R Block Inc. Add 8.56% 292,700 0.25
≡ STZ - Constellation Brands Add 9.05% 315,200 0.31
≡ USG - USG Corp. Add 29.68% 336,400 0.52
≡ CLX - Clorox Co. Add 32.70% 378,400 0.94
≡ CBRE - CBRE Group Buy 989,450 1.13
≡ MCO - Moody's Corp. Buy 655,200 1.35
≡ JLL - Jones Lang Lasalle Inc. Buy 353,100 1.48
≡ ITW - Illinois Tool Works Buy 707,800 1.73
Q2  2007
≡ MNI - McClatchy Co. Add 8.13% 15,000 0.14
≡ CYN - City National Corp. Add 8.44% 869 0.24
≡ AFL - AFLAC Inc. Add 10.61% 289,800 0.27
≡ CLX - Clorox Co. Add 24.23% 225,700 0.51
≡ USG - USG Corp. Add 36.62% 303,800 0.54
≡ HEW - Hewitt Associates Inc. Add 44.82% 606,200 0.71
≡ AXE - Anixter International Add 53.26% 222,700 0.61
≡ STZ - Constellation Brands Add 144.60% 2,059,200 1.83
≡ CFC - Countrywide Financial Corp. Buy 1,313,400 1.75
Q1  2007
≡ CCL - Carnival Corp. Add 5.41% 136,600 0.24
≡ HRB - H&R Block Inc. Add 5.61% 203,800 0.16
≡ AFL - AFLAC Inc. Add 7.12% 181,400 0.16
≡ CYN - City National Corp. Add 18.13% 1,581 0.44
≡ AXE - Anixter International Buy 418,100 1.04
≡ STZ - Constellation Brands Buy 1,424,100 1.13
≡ USG - USG Corp. Buy 829,600 1.46
≡ HEW - Hewitt Associates Inc. Buy 1,352,500 1.49
≡ HCC-OLD - HCC Insurance Holdings Buy 1,746,700 2.02
≡ ENR - Energizer Holdings Inc. Buy 648,300 2.08