John Rogers - Ariel Appreciation Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2018 | ≡ | TGNA - TEGNA Inc. | Sell 100.00% | 1,208,300 | 0.94 | ≡ | ISCA-OLD - International Speedway | Sell 100.00% | 210,928 | 0.60 | ≡ | AXE - Anixter International | Sell 100.00% | 115,189 | 0.52 |
Q3  2018 | ≡ | SLCA - U.S. Silica Holdings Inc. | Add 30.83% | 367,000 | 0.45 | ≡ | OAK - Oaktree Capital Group LLC Cl A | Add 20.55% | 68,200 | 0.18 | ≡ | NLSN-OLD - Nielsen Holdings plc | Add 19.61% | 230,900 | 0.41 | ≡ | MAT - Mattel Inc. | Add 10.21% | 296,900 | 0.30 | ≡ | SWK - Stanley Black & Decker Inc. | Add 10.09% | 36,400 | 0.35 | ≡ | BOKF - BOK Financial Corp. | Add 6.83% | 16,500 | 0.10 | ≡ | SRCL - Stericycle Inc. | Add 5.28% | 27,200 | 0.10 | ≡ | OMC - Omnicom Group | Add 4.17% | 28,300 | 0.12 | ≡ | KMT - Kennametal Inc. | Reduce 1.75% | 24,200 | 0.07 | ≡ | AFL - AFLAC Inc. | Reduce 4.61% | 66,800 | 0.20 | ≡ | TMO - Thermo Fisher Scientific | Reduce 5.93% | 12,600 | 0.20 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 6.32% | 35,000 | 0.30 | ≡ | SNA - Snap-On Inc. | Reduce 6.39% | 16,100 | 0.19 | ≡ | WTW - Willis Towers Watson plc | Reduce 6.63% | 17,100 | 0.16 | ≡ | NTRS - Northern Trust Corp. | Reduce 8.27% | 52,500 | 0.35 | ≡ | FAF - First Amer'n Corp. | Reduce 9.35% | 110,800 | 0.37 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 9.75% | 93,800 | 0.27 | ≡ | IPG - Interpublic Group | Reduce 11.14% | 293,300 | 0.43 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 12.10% | 50,600 | 0.57 | ≡ | CRL - Charles River Labs | Reduce 16.15% | 58,900 | 0.51 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 16.35% | 176,800 | 0.76 | ≡ | JWN - Nordstrom | Reduce 18.01% | 118,100 | 0.46 | ≡ | KKR - KKR & Co. L.P. | Reduce 19.17% | 147,400 | 0.26 | ≡ | MSGN - MSG Networks Inc. | Reduce 19.71% | 390,600 | 0.65 | ≡ | NOV - Nov Inc. | Reduce 24.28% | 191,000 | 0.53 | ≡ | ISCA-OLD - International Speedway | Reduce 31.62% | 97,530 | 0.28 | ≡ | AXE - Anixter International | Reduce 34.92% | 61,800 | 0.28 | ≡ | MSG-OLD - Madison Square Garden Co. | Reduce 40.23% | 33,900 | 0.69 | ≡ | VTOL - Bristow Group Inc. | Reduce 50.62% | 1,228,600 | 0.96 |
Q2  2018 | ≡ | SRCL - Stericycle Inc. | Add 27.04% | 109,700 | 0.45 | ≡ | CBS - CBS Corp. | Add 21.86% | 125,100 | 0.44 | ≡ | OAK - Oaktree Capital Group LLC Cl A | Add 19.52% | 54,200 | 0.14 | ≡ | NLSN-OLD - Nielsen Holdings plc | Add 14.19% | 146,300 | 0.28 | ≡ | KMT - Kennametal Inc. | Add 9.69% | 122,400 | 0.27 | ≡ | CAH - Cardinal Health Inc. | Add 8.74% | 47,700 | 0.15 | ≡ | SNA - Snap-On Inc. | Add 6.78% | 16,000 | 0.16 | ≡ | SWK - Stanley Black & Decker Inc. | Add 5.62% | 19,200 | 0.16 | ≡ | MAT - Mattel Inc. | Reduce 5.83% | 180,100 | 0.18 | ≡ | BX - Blackstone Group | Reduce 14.36% | 89,200 | 0.18 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 17.14% | 223,700 | 0.83 | ≡ | KKR - KKR & Co. L.P. | Reduce 29.21% | 317,300 | 0.49 | ≡ | NOV - Nov Inc. | Reduce 30.71% | 348,600 | 0.94 | ≡ | CBRE - CBRE Group | Reduce 33.25% | 90,800 | 0.27 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 67.76% | 104,200 | 1.07 | ≡ | TROW - T. Rowe Price Group | Sell 100.00% | 133,850 | 0.89 |
Q1  2018 | ≡ | MSG-OLD - Madison Square Garden Co. | Add 114.06% | 44,900 | 0.68 | ≡ | TGNA - TEGNA Inc. | Add 95.23% | 589,385 | 0.41 | ≡ | BOKF - BOK Financial Corp. | Add 12.63% | 27,100 | 0.16 | ≡ | KMT - Kennametal Inc. | Add 8.76% | 101,800 | 0.25 | ≡ | BWA - BorgWarner Inc. | Add 8.03% | 70,900 | 0.22 | ≡ | SLCA - U.S. Silica Holdings Inc. | Add 3.95% | 45,200 | 0.07 | ≡ | SRCL - Stericycle Inc. | Buy | 405,700 | 1.46 | ≡ | OAK - Oaktree Capital Group LLC Cl A | Buy | 277,719 | 0.67 | ≡ | LAZ - Lazard Inc. | Reduce 2.16% | 22,400 | 0.07 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 5.24% | 8,500 | 0.09 | ≡ | FAF - First Amer'n Corp. | Reduce 5.44% | 68,200 | 0.25 | ≡ | NTRS - Northern Trust Corp. | Reduce 5.49% | 36,900 | 0.23 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 6.23% | 27,800 | 0.28 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 6.75% | 40,100 | 0.27 | ≡ | NOV - Nov Inc. | Reduce 8.16% | 100,900 | 0.23 | ≡ | IPG - Interpublic Group | Reduce 8.73% | 251,700 | 0.36 | ≡ | AFL - AFLAC Inc. | Reduce 9.77% | 156,800 | 0.42 | ≡ | CBRE - CBRE Group | Reduce 10.08% | 30,600 | 0.09 | ≡ | TMO - Thermo Fisher Scientific | Reduce 10.75% | 25,600 | 0.32 | ≡ | WU - Western Union Co. | Reduce 13.79% | 193,300 | 0.23 | ≡ | VIAB - Viacom Inc. | Reduce 16.96% | 105,100 | 0.20 | ≡ | JWN - Nordstrom | Reduce 21.05% | 174,800 | 0.52 | ≡ | ISCA-OLD - International Speedway | Reduce 26.39% | 110,600 | 0.30 | ≡ | TROW - T. Rowe Price Group | Reduce 37.50% | 80,300 | 0.53 |
Q4  2017 | ≡ | MAT - Mattel Inc. | Add 25.07% | 619,000 | 0.58 | ≡ | MSGN - MSG Networks Inc. | Add 18.03% | 302,700 | 0.37 | ≡ | CAH - Cardinal Health Inc. | Add 14.32% | 68,400 | 0.25 | ≡ | NLSN-OLD - Nielsen Holdings plc | Add 13.73% | 124,500 | 0.28 | ≡ | JWN - Nordstrom | Add 6.07% | 47,500 | 0.14 | ≡ | SJM - J.M. Smucker Co | Add 5.51% | 31,600 | 0.24 | ≡ | TGNA - TEGNA Inc. | Buy | 618,915 | 0.53 | ≡ | NOV - Nov Inc. | Reduce 5.18% | 67,500 | 0.15 | ≡ | TMO - Thermo Fisher Scientific | Reduce 5.29% | 13,300 | 0.15 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 5.37% | 25,300 | 0.25 | ≡ | NTRS - Northern Trust Corp. | Reduce 6.33% | 45,400 | 0.28 | ≡ | OMC - Omnicom Group | Reduce 6.60% | 48,000 | 0.21 | ≡ | CRL - Charles River Labs | Reduce 6.73% | 26,300 | 0.17 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 7.76% | 109,800 | 0.28 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 7.83% | 50,500 | 0.37 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 8.15% | 30,300 | 0.31 | ≡ | TROW - T. Rowe Price Group | Reduce 11.01% | 26,500 | 0.17 | ≡ | BWA - BorgWarner Inc. | Reduce 11.26% | 112,000 | 0.35 | ≡ | ISCA-OLD - International Speedway | Reduce 11.75% | 55,800 | 0.13 | ≡ | KMT - Kennametal Inc. | Reduce 12.94% | 172,700 | 0.51 | ≡ | ITW - Illinois Tool Works | Reduce 13.46% | 42,500 | 0.43 | ≡ | AXE - Anixter International | Reduce 15.03% | 31,300 | 0.15 | ≡ | CBRE - CBRE Group | Reduce 17.43% | 64,100 | 0.17 | ≡ | LAZ - Lazard Inc. | Reduce 17.44% | 219,200 | 0.70 | ≡ | WU - Western Union Co. | Reduce 18.65% | 321,400 | 0.37 | ≡ | FAF - First Amer'n Corp. | Reduce 18.75% | 289,100 | 0.98 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 18.89% | 37,800 | 0.34 | ≡ | WTW - Willis Towers Watson plc | Reduce 20.57% | 66,800 | 0.61 |