John Rogers - Ariel Appreciation Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2019
≡ NLSN-OLD - Nielsen Holdings plc Reduce 3.12% 40,700 0.06
≡ KN - Knowles Corp. Reduce 3.12% 21,000 0.03
≡ OMC - Omnicom Group Reduce 3.13% 13,000 0.08
≡ NTRS - Northern Trust Corp. Reduce 9.18% 57,300 0.47
≡ SWK - Stanley Black & Decker Inc. Reduce 9.57% 38,700 0.49
≡ FAF - First Amer'n Corp. Reduce 13.13% 124,500 0.55
≡ ITW - Illinois Tool Works Reduce 17.36% 31,300 0.43
≡ CAH - Cardinal Health Inc. Reduce 23.06% 131,085 0.51
≡ BX - Blackstone Group Reduce 43.74% 99,100 0.43
≡ TIF - Tiffany & Co. Reduce 57.36% 132,500 1.36
≡ CBS - CBS Corp. Sell 100.00% 809,500 2.55
≡ TMO - Thermo Fisher Scientific Sell 100.00% 68,654 1.56
≡ VIAB - Viacom Inc. Sell 100.00% 396,600 0.74
Q3  2019
≡ TIF - Tiffany & Co. Add 75.27% 99,200 0.72
≡ IPG - Interpublic Group Add 20.85% 434,200 0.73
≡ MSGN - MSG Networks Inc. Add 12.51% 225,800 0.29
≡ CBS - CBS Corp. Add 11.20% 81,500 0.26
≡ BOKF - BOK Financial Corp. Add 9.93% 50,300 0.31
≡ LFUS - Littelfuse Inc. Add 7.05% 8,400 0.12
≡ KMT - Kennametal Inc. Add 5.89% 82,600 0.20
≡ PGR - Progressive Corp. Add 2.61% 15,400 0.09
≡ OMC - Omnicom Group Reduce 3.71% 16,000 0.10
≡ LH - Laboratory Corp. of America Hldgs Reduce 7.13% 24,100 0.32
≡ JWN - Nordstrom Reduce 9.17% 39,900 0.10
≡ FAF - First Amer'n Corp. Reduce 11.71% 125,800 0.58
≡ SRCL - Stericycle Inc. Reduce 12.96% 95,300 0.38
≡ KEYS - Keysight Technologies Inc. Reduce 13.69% 52,200 0.40
≡ KN - Knowles Corp. Reduce 13.75% 107,300 0.17
≡ VIAB - Viacom Inc. Reduce 22.92% 117,900 0.22
≡ ITW - Illinois Tool Works Reduce 25.86% 62,900 0.77
≡ TMO - Thermo Fisher Scientific Reduce 27.24% 25,700 0.58
≡ ZBH - Zimmer Biomet Holdings Reduce 29.56% 124,300 1.33
≡ BX - Blackstone Group Reduce 36.00% 127,450 0.48
Q2  2019
≡ TAP - Molson Coors Beverage Co. Add 73.81% 196,200 0.82
≡ NOV - Nov Inc. Add 40.96% 186,800 0.31
≡ JWN - Nordstrom Add 32.33% 106,300 0.25
≡ MSGN - MSG Networks Inc. Add 27.64% 390,900 0.60
≡ KMX - CarMax Inc. Add 22.50% 50,400 0.33
≡ BWA - BorgWarner Inc. Add 12.59% 129,700 0.41
≡ CBS - CBS Corp. Add 7.92% 53,400 0.20
≡ BOKF - BOK Financial Corp. Add 4.84% 23,400 0.13
≡ SRCL - Stericycle Inc. Reduce 10.05% 82,100 0.29
≡ SJM - J.M. Smucker Co Reduce 10.75% 54,700 0.47
≡ KN - Knowles Corp. Reduce 16.24% 151,300 0.21
≡ TIF - Tiffany & Co. Reduce 18.24% 29,400 0.21
≡ BX - Blackstone Group Reduce 18.81% 82,000 0.27
≡ HLI - Houlihan Lokey Inc. Reduce 20.99% 191,000 0.63
≡ KEYS - Keysight Technologies Inc. Reduce 25.49% 130,400 0.88
≡ MSG-OLD - Madison Square Garden Co. Reduce 35.74% 18,000 0.38
Q1  2019
≡ TAP - Molson Coors Beverage Co. Add 22.66% 49,100 0.22
≡ PGR - Progressive Corp. Add 11.11% 59,100 0.32
≡ SRCL - Stericycle Inc. Add 6.31% 48,500 0.20
≡ CBS - CBS Corp. Add 5.60% 35,800 0.13
≡ KN - Knowles Corp. Buy 931,700 1.23
≡ KMX - CarMax Inc. Buy 224,000 1.17
≡ CAH - Cardinal Health Inc. Reduce 4.24% 25,200 0.09
≡ FAF - First Amer'n Corp. Reduce 6.34% 72,700 0.28
≡ KMT - Kennametal Inc. Reduce 6.41% 96,100 0.27
≡ NLSN-OLD - Nielsen Holdings plc Reduce 7.25% 102,100 0.18
≡ HLI - Houlihan Lokey Inc. Reduce 7.38% 72,500 0.25
≡ LH - Laboratory Corp. of America Hldgs Reduce 8.38% 30,900 0.35
≡ SNA - Snap-On Inc. Reduce 11.11% 26,200 0.31
≡ MAT - Mattel Inc. Reduce 11.23% 359,800 0.35
≡ SWK - Stanley Black & Decker Inc. Reduce 13.13% 61,100 0.62
≡ ZBH - Zimmer Biomet Holdings Reduce 14.72% 72,600 0.70
≡ TMO - Thermo Fisher Scientific Reduce 15.34% 17,100 0.35
≡ CRL - Charles River Labs Reduce 22.72% 49,300 0.54
≡ OMC - Omnicom Group Reduce 28.12% 168,700 0.92
≡ KEYS - Keysight Technologies Inc. Reduce 31.91% 239,800 1.57
≡ OAK - Oaktree Capital Group LLC Cl A Sell 100.00% 400,119 1.31
≡ VTOL - Bristow Group Inc. Sell 100.00% 1,198,364 0.24
Q4  2018
≡ BOKF - BOK Financial Corp. Add 87.18% 225,000 1.36
≡ SRCL - Stericycle Inc. Add 41.69% 226,200 0.68
≡ LAZ - Lazard Inc. Add 21.01% 213,300 0.65
≡ SWK - Stanley Black & Decker Inc. Add 17.12% 68,000 0.67
≡ HLI - Houlihan Lokey Inc. Add 13.17% 114,300 0.35
≡ KMT - Kennametal Inc. Add 10.03% 136,600 0.37
≡ BWA - BorgWarner Inc. Add 8.04% 76,700 0.22
≡ NTRS - Northern Trust Corp. Add 7.14% 41,600 0.29
≡ FAF - First Amer'n Corp. Add 6.81% 73,100 0.27
≡ LH - Laboratory Corp. of America Hldgs Add 0.30% 1,100 0.01
≡ LFUS - Littelfuse Inc. Buy 119,100 1.68
≡ TIF - Tiffany & Co. Buy 161,200 1.07
≡ TAP - Molson Coors Beverage Co. Buy 216,700 1.00
≡ ZBH - Zimmer Biomet Holdings Reduce 5.01% 26,000 0.22
≡ CBS - CBS Corp. Reduce 8.39% 58,500 0.21
≡ ITW - Illinois Tool Works Reduce 10.95% 29,900 0.31
≡ IPG - Interpublic Group Reduce 11.00% 257,300 0.44
≡ MSGN - MSG Networks Inc. Reduce 11.08% 176,300 0.34
≡ OMC - Omnicom Group Reduce 15.22% 107,700 0.65
≡ SJM - J.M. Smucker Co Reduce 15.91% 96,300 0.74
≡ KEYS - Keysight Technologies Inc. Reduce 16.95% 153,400 0.78
≡ BX - Blackstone Group Reduce 18.03% 95,900 0.24
≡ AFL - AFLAC Inc. Reduce 23.33% 322,300 1.21
≡ NOV - Nov Inc. Reduce 23.44% 139,600 0.29
≡ WTW - Willis Towers Watson plc Reduce 25.09% 60,446 0.75
≡ CRL - Charles River Labs Reduce 29.04% 88,800 0.83
≡ JWN - Nordstrom Reduce 38.83% 208,700 0.80
≡ TMO - Thermo Fisher Scientific Reduce 44.23% 88,400 1.63
≡ WU - Western Union Co. Sell 100.00% 1,208,400 1.49