John Rogers - Ariel Appreciation Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2019
≡ 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 - Labcorp Holdings Inc. 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
≡ 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 - Labcorp Holdings Inc. 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 - Labcorp Holdings Inc. 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