John Rogers - Ariel Appreciation Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2017
≡ CBRE - CBRE Group Reduce 21.51% 137,500 0.28
≡ JLL - Jones Lang Lasalle Inc. Reduce 26.33% 71,520 0.47
≡ KMT - Kennametal Inc. Reduce 29.64% 562,200 1.29
≡ KKR - KKR & Co. L.P. Reduce 32.47% 709,100 0.76
≡ CBS - CBS Corp. Reduce 35.86% 290,700 1.19
≡ BEN - Franklin Resources Reduce 37.37% 369,000 0.91
≡ TGNA - TEGNA Inc. Reduce 46.20% 415,600 0.63
≡ TIF - Tiffany & Co. Reduce 49.02% 212,300 1.19
≡ AXE - Anixter International Reduce 50.35% 211,211 0.98
≡ BIO - Bio-Rad Laboratories Inc. Reduce 53.76% 74,100 0.87
Q4  2016
≡ ZBH - Zimmer Biomet Holdings Add 11.36% 68,800 0.43
≡ MAT - Mattel Inc. Add 10.40% 151,700 0.25
≡ SNA - Snap-On Inc. Add 3.98% 9,700 0.10
≡ BWA - BorgWarner Inc. Add 2.32% 22,600 0.05
≡ LH - Labcorp Holdings Inc. Add 1.67% 9,400 0.07
≡ KEYS - Keysight Technologies Inc. Buy 799,715 1.76
≡ NOV - Nov Inc. Reduce 1.51% 15,600 0.04
≡ FAF - First Amer'n Corp. Reduce 4.16% 71,100 0.16
≡ SWK - Stanley Black & Decker Inc. Reduce 5.96% 37,400 0.26
≡ ITW - Illinois Tool Works Reduce 8.27% 43,800 0.32
≡ WU - Western Union Co. Reduce 9.75% 231,400 0.30
≡ OMC - Omnicom Group Reduce 10.20% 82,600 0.42
≡ TMO - Thermo Fisher Scientific Reduce 11.50% 40,800 0.35
≡ TROW - T. Rowe Price Group Reduce 20.05% 47,100 0.21
≡ BIO - Bio-Rad Laboratories Inc. Reduce 20.85% 36,300 0.40
≡ BEN - Franklin Resources Reduce 20.90% 260,900 0.62
≡ NTRS - Northern Trust Corp. Reduce 24.26% 266,200 1.43
≡ JWN - Nordstrom Reduce 27.57% 207,400 0.60
≡ KMT - Kennametal Inc. Reduce 30.24% 822,300 1.55
≡ AXE - Anixter International Reduce 37.94% 256,500 1.25
Q3  2016
≡ CBRE - CBRE Group Add 51.06% 216,100 0.36
≡ TIF - Tiffany & Co. Add 31.72% 104,300 0.45
≡ BWA - BorgWarner Inc. Add 30.52% 227,300 0.47
≡ MSGN - MSG Networks Inc. Add 23.93% 212,200 0.23
≡ WTW - Willis Towers Watson plc Add 19.54% 43,700 0.34
≡ LAZ - Lazard Inc. Add 1.51% 24,500 0.05
≡ BOKF - BOK Financial Corp. Buy 62,889 0.26
≡ FAF - First Amer'n Corp. Reduce 0.26% 4,400 0.01
≡ LH - Labcorp Holdings Inc. Reduce 5.60% 33,300 0.27
≡ AFL - AFLAC Inc. Reduce 7.72% 175,600 0.37
≡ KMT - Kennametal Inc. Reduce 8.57% 254,700 0.44
≡ AXE - Anixter International Reduce 8.80% 65,200 0.25
≡ ITW - Illinois Tool Works Reduce 9.50% 55,600 0.39
≡ WU - Western Union Co. Reduce 9.87% 260,000 0.32
≡ ZBH - Zimmer Biomet Holdings Reduce 17.91% 132,100 1.02
≡ STJ - St Jude Medical Sell 100.00% 558,300 2.65
≡ PVTB - PrivateBancorp Inc. Sell 100.00% 82,500 0.22
Q2  2016
≡ MSGN - MSG Networks Inc. Add 86.74% 411,837 0.39
≡ MSG-OLD - Madison Square Garden Co. Add 69.03% 23,100 0.24
≡ TIF - Tiffany & Co. Add 36.21% 87,400 0.32
≡ PGR - Progressive Corp. Add 18.22% 166,100 0.34
≡ JWN - Nordstrom Add 8.34% 57,900 0.13
≡ HLI - Houlihan Lokey Inc. Add 7.68% 40,937 0.06
≡ WTW - Willis Towers Watson plc Add 4.83% 10,300 0.08
≡ BWA - BorgWarner Inc. Buy 744,800 1.34
≡ PVTB - PrivateBancorp Inc. Buy 82,500 0.22
≡ FAF - First Amer'n Corp. Reduce 4.60% 82,600 0.20
≡ SJM - J.M. Smucker Co Reduce 4.79% 21,500 0.20
≡ CBS - CBS Corp. Reduce 5.28% 45,200 0.15
≡ SWK - Stanley Black & Decker Inc. Reduce 5.92% 39,500 0.27
≡ ZBH - Zimmer Biomet Holdings Reduce 6.07% 47,700 0.35
≡ KMT - Kennametal Inc. Reduce 6.99% 223,500 0.30
≡ AFL - AFLAC Inc. Reduce 7.67% 189,000 0.41
≡ WU - Western Union Co. Reduce 8.69% 250,600 0.29
≡ MAT - Mattel Inc. Reduce 8.71% 139,100 0.27
≡ VIAB - Viacom Inc. Reduce 11.09% 149,800 0.38
≡ ISCA-OLD - International Speedway Reduce 12.85% 83,300 0.17
≡ AXE - Anixter International Reduce 14.25% 123,200 0.40
≡ STJ - St Jude Medical Reduce 50.81% 576,800 2.74
≡ NWL - Newell Brands Inc. Sell 100.00% 195,000 0.51
≡ MCF - Contango Oil & Gas Co. Sell 100.00% 519,982 0.36
Q1  2016
≡ MSGN - MSG Networks Inc. Add 51.35% 161,100 0.16
≡ STJ - St Jude Medical Add 38.88% 317,800 1.02
≡ KKR - KKR & Co. L.P. Add 36.56% 584,700 0.50
≡ BX - Blackstone Group Add 34.85% 258,300 0.42
≡ LAZ - Lazard Inc. Add 25.98% 335,500 0.76
≡ JLL - Jones Lang Lasalle Inc. Add 15.87% 37,200 0.26
≡ PGR - Progressive Corp. Add 15.72% 123,800 0.26
≡ TGNA - TEGNA Inc. Add 15.57% 121,200 0.17
≡ VIAB - Viacom Inc. Add 13.84% 164,200 0.40
≡ NOV - Nov Inc. Add 10.38% 97,400 0.18
≡ KMT - Kennametal Inc. Add 8.36% 246,600 0.32
≡ NTRS - Northern Trust Corp. Add 6.99% 71,700 0.27
≡ VTOL - Bristow Group Inc. Add 6.86% 155,700 0.17
≡ LH - Labcorp Holdings Inc. Add 4.33% 24,700 0.17
≡ WTW - Willis Towers Watson plc Buy 213,300 1.48
≡ HLI - Houlihan Lokey Inc. Buy 533,030 0.78
≡ AFL - AFLAC Inc. Reduce 3.68% 94,000 0.17
≡ ITW - Illinois Tool Works Reduce 4.21% 25,700 0.15
≡ IPG - Interpublic Group Reduce 8.84% 269,600 0.36
≡ TMO - Thermo Fisher Scientific Reduce 9.01% 35,100 0.29
≡ OMC - Omnicom Group Reduce 11.22% 102,400 0.50
≡ MCF - Contango Oil & Gas Co. Reduce 11.34% 66,500 0.05
≡ SNA - Snap-On Inc. Reduce 13.12% 36,800 0.34
≡ SWK - Stanley Black & Decker Inc. Reduce 13.58% 104,900 0.65
≡ MAT - Mattel Inc. Reduce 16.48% 315,200 0.62
≡ WU - Western Union Co. Reduce 19.55% 701,000 0.79
≡ CBS - CBS Corp. Reduce 26.22% 304,200 0.98
≡ SJM - J.M. Smucker Co Reduce 26.69% 163,500 1.24
≡ ISCA-OLD - International Speedway Reduce 28.04% 252,600 0.55