John Rogers - Ariel Appreciation Fund

History Stock Activity ▲ Share change % change to portfolio
Q4  2017
≡ NTRS - Northern Trust Corp. Reduce 6.33% 45,400 0.28
≡ LH - Laboratory Corp. of America Hldgs Reduce 5.37% 25,300 0.25
≡ TMO - Thermo Fisher Scientific Reduce 5.29% 13,300 0.15
≡ NOV - Nov Inc. Reduce 5.18% 67,500 0.15
≡ BEN - Franklin Resources Sell 100.00% 191,500 0.51
≡ BIO - Bio-Rad Laboratories Inc. Sell 100.00% 38,725 0.51
Q3  2017
≡ IPG - Interpublic Group Add 3.79% 105,300 0.13
≡ CBS - CBS Corp. Add 10.06% 52,300 0.18
≡ CAH - Cardinal Health Inc. Add 10.81% 46,600 0.19
≡ NLSN-OLD - Nielsen Holdings plc Add 13.55% 108,224 0.27
≡ SLCA - U.S. Silica Holdings Inc. Add 25.69% 234,100 0.43
≡ MAT - Mattel Inc. Add 30.26% 573,600 0.53
≡ SJM - J.M. Smucker Co Add 34.15% 146,000 0.91
≡ MSGN - MSG Networks Inc. Add 35.81% 442,600 0.56
≡ BEN - Franklin Resources Reduce 54.33% 227,800 0.61
≡ VIAB - Viacom Inc. Reduce 47.39% 558,200 0.93
≡ CBRE - CBRE Group Reduce 26.72% 134,100 0.30
≡ BX - Blackstone Group Reduce 21.73% 172,400 0.34
≡ LH - Laboratory Corp. of America Hldgs Reduce 13.36% 72,700 0.65
≡ SWK - Stanley Black & Decker Inc. Reduce 13.27% 56,900 0.51
≡ PGR - Progressive Corp. Reduce 10.87% 84,700 0.24
≡ FAF - First Amer'n Corp. Reduce 1.15% 17,900 0.05
Q2  2017
≡ MAT - Mattel Inc. Add 12.81% 215,200 0.27
≡ VIAB - Viacom Inc. Add 20.42% 199,700 0.40
≡ TROW - T. Rowe Price Group Add 28.11% 52,800 0.23
≡ NOV - Nov Inc. Add 43.52% 395,300 0.77
≡ KEYS - Keysight Technologies Inc. Add 51.88% 483,400 1.11
≡ BOKF - BOK Financial Corp. Add 241.06% 151,600 0.76
≡ SLCA - U.S. Silica Holdings Inc. Buy 911,280 1.91
≡ BIO - Bio-Rad Laboratories Inc. Reduce 39.23% 25,000 0.34
≡ BEN - Franklin Resources Reduce 32.20% 199,100 0.53
≡ ITW - Illinois Tool Works Reduce 27.81% 121,600 1.03
≡ PGR - Progressive Corp. Reduce 17.09% 160,700 0.42
≡ TMO - Thermo Fisher Scientific Reduce 16.29% 48,900 0.51
≡ LAZ - Lazard Inc. Reduce 16.18% 242,600 0.67
≡ NTRS - Northern Trust Corp. Reduce 13.68% 113,700 0.65
≡ SWK - Stanley Black & Decker Inc. Reduce 10.52% 50,400 0.42
≡ BX - Blackstone Group Reduce 9.67% 84,900 0.17
≡ FAF - First Amer'n Corp. Reduce 4.86% 79,700 0.21
≡ TGNA - TEGNA Inc. Sell 100.00% 483,900 0.73
≡ TIF - Tiffany & Co. Sell 100.00% 220,800 1.24
Q1  2017
≡ MAT - Mattel Inc. Add 4.37% 70,400 0.11
≡ MSGN - MSG Networks Inc. Add 12.49% 137,200 0.19
≡ KEYS - Keysight Technologies Inc. Add 16.51% 132,000 0.28
≡ WTW - Willis Towers Watson plc Add 21.51% 57,500 0.44
≡ JWN - Nordstrom Add 43.65% 237,900 0.65
≡ HLI - Houlihan Lokey Inc. Add 67.60% 387,985 0.79
≡ NLSN-OLD - Nielsen Holdings plc Buy 798,500 1.94
≡ CAH - Cardinal Health Inc. Buy 431,000 2.06
≡ CRL - Charles River Labs Buy 390,980 2.07
≡ BIO - Bio-Rad Laboratories Inc. Reduce 53.76% 74,100 0.87
≡ AXE - Anixter International Reduce 50.35% 211,211 0.98
≡ TIF - Tiffany & Co. Reduce 49.02% 212,300 1.19
≡ TGNA - TEGNA Inc. Reduce 46.20% 415,600 0.63
≡ BEN - Franklin Resources Reduce 37.37% 369,000 0.91
≡ CBS - CBS Corp. Reduce 35.86% 290,700 1.19
≡ KKR - KKR & Co. L.P. Reduce 32.47% 709,100 0.76
≡ KMT - Kennametal Inc. Reduce 29.64% 562,200 1.29
≡ JLL - Jones Lang Lasalle Inc. Reduce 26.33% 71,520 0.47
≡ CBRE - CBRE Group Reduce 21.51% 137,500 0.28
≡ WU - Western Union Co. Reduce 19.58% 419,500 0.50
≡ SWK - Stanley Black & Decker Inc. Reduce 18.82% 111,100 0.87
≡ VIAB - Viacom Inc. Reduce 18.57% 223,100 0.61
≡ ISCA-OLD - International Speedway Reduce 15.95% 90,100 0.20
≡ PGR - Progressive Corp. Reduce 12.75% 137,400 0.32
≡ BX - Blackstone Group Reduce 12.12% 121,100 0.21
≡ NOV - Nov Inc. Reduce 10.99% 112,200 0.26
≡ ITW - Illinois Tool Works Reduce 10.00% 48,600 0.38
≡ LAZ - Lazard Inc. Reduce 9.20% 152,000 0.41
≡ SNA - Snap-On Inc. Reduce 6.83% 17,300 0.17
≡ LH - Laboratory Corp. of America Hldgs Reduce 4.66% 26,600 0.22
≡ ZBH - Zimmer Biomet Holdings Reduce 4.39% 29,600 0.21
≡ TMO - Thermo Fisher Scientific Reduce 4.33% 13,600 0.12
Q4  2016
≡ LH - Laboratory Corp. of America Hldgs Add 1.67% 9,400 0.07
≡ BWA - BorgWarner Inc. Add 2.32% 22,600 0.05
≡ SNA - Snap-On Inc. Add 3.98% 9,700 0.10
≡ MAT - Mattel Inc. Add 10.40% 151,700 0.25
≡ ZBH - Zimmer Biomet Holdings Add 11.36% 68,800 0.43
≡ KEYS - Keysight Technologies Inc. Buy 799,715 1.76
≡ AXE - Anixter International Reduce 37.94% 256,500 1.25
≡ KMT - Kennametal Inc. Reduce 30.24% 822,300 1.55
≡ JWN - Nordstrom Reduce 27.57% 207,400 0.60
≡ NTRS - Northern Trust Corp. Reduce 24.26% 266,200 1.43
≡ BEN - Franklin Resources Reduce 20.90% 260,900 0.62
≡ BIO - Bio-Rad Laboratories Inc. Reduce 20.85% 36,300 0.40
≡ TROW - T. Rowe Price Group Reduce 20.05% 47,100 0.21
≡ TMO - Thermo Fisher Scientific Reduce 11.50% 40,800 0.35
≡ OMC - Omnicom Group Reduce 10.20% 82,600 0.42
≡ WU - Western Union Co. Reduce 9.75% 231,400 0.30
≡ ITW - Illinois Tool Works Reduce 8.27% 43,800 0.32
≡ SWK - Stanley Black & Decker Inc. Reduce 5.96% 37,400 0.26
≡ FAF - First Amer'n Corp. Reduce 4.16% 71,100 0.16
≡ NOV - Nov Inc. Reduce 1.51% 15,600 0.04
Q3  2016
≡ LAZ - Lazard Inc. Add 1.51% 24,500 0.05
≡ WTW - Willis Towers Watson plc Add 19.54% 43,700 0.34
≡ MSGN - MSG Networks Inc. Add 23.93% 212,200 0.23
≡ BWA - BorgWarner Inc. Add 30.52% 227,300 0.47
≡ TIF - Tiffany & Co. Add 31.72% 104,300 0.45
≡ CBRE - CBRE Group Add 51.06% 216,100 0.36
≡ BOKF - BOK Financial Corp. Buy 62,889 0.26