John Rogers - Ariel Appreciation Fund

History Stock Activity Share change % change to portfolio ▼
Q3  2015
≡ AXE - Anixter International Add 18.91% 128,300 0.42
≡ NWL - Newell Brands Inc. Reduce 20.02% 185,200 0.42
≡ ZBH - Zimmer Biomet Holdings Add 10.17% 69,100 0.37
≡ CBS - CBS Corp. Add 15.53% 155,900 0.35
≡ LH - Laboratory Corp. of America Hldgs Add 10.54% 52,000 0.32
≡ SWK - Stanley Black & Decker Inc. Reduce 6.19% 57,600 0.32
≡ BIO - Bio-Rad Laboratories Inc. Reduce 18.91% 40,600 0.31
≡ CBRE - CBRE Group Reduce 17.68% 127,500 0.23
≡ TW-OLD - Towers Watson & Co. Add 20.50% 32,900 0.22
≡ TROW - T. Rowe Price Group Add 17.85% 55,600 0.22
≡ MSG-OLD - Madison Square Garden Co. Add 19.69% 51,600 0.21
≡ LAZ - Lazard Inc. Reduce 4.50% 60,900 0.15
≡ SNA - Snap-On Inc. Reduce 4.94% 15,600 0.13
≡ BID - Sotheby's Reduce 11.62% 48,195 0.09
Q2  2015
≡ GCI - Gannett Co. Sell 100.00% 847,500 1.56
≡ TGNA - TEGNA Inc. Buy 778,300 1.26
≡ AXE - Anixter International Add 94.11% 328,900 1.09
≡ MAT - Mattel Inc. Buy 820,100 1.07
≡ ISCA-OLD - International Speedway Reduce 31.27% 493,395 0.91
≡ WU - Western Union Co. Reduce 16.48% 770,400 0.79
≡ SWK - Stanley Black & Decker Inc. Reduce 9.37% 96,200 0.51
≡ NOV - Nov Inc. Add 23.12% 176,300 0.43
≡ CBS - CBS Corp. Reduce 13.12% 151,600 0.43
≡ LAZ - Lazard Inc. Reduce 8.42% 124,300 0.35
≡ VTOL - Bristow Group Inc. Add 9.31% 127,400 0.34
≡ BX - Blackstone Group Reduce 17.75% 160,000 0.33
≡ BID - Sotheby's Reduce 25.50% 142,005 0.33
≡ AFL - AFLAC Inc. Add 8.06% 204,000 0.32
≡ LH - Laboratory Corp. of America Hldgs Add 11.35% 50,300 0.31
≡ VIAB - Viacom Inc. Add 9.23% 63,200 0.21
≡ SNA - Snap-On Inc. Reduce 5.00% 16,600 0.13
≡ NWL - Newell Brands Inc. Reduce 6.44% 63,700 0.13
≡ CBRE - CBRE Group Reduce 8.73% 69,000 0.13
≡ JLL - Jones Lang Lasalle Inc. Reduce 3.55% 13,000 0.11
≡ JWN - Nordstrom Reduce 5.20% 27,500 0.10
≡ ZBH - Zimmer Biomet Holdings Add 2.26% 15,000 0.08
≡ KKR - KKR & Co. L.P. Add 4.03% 61,100 0.07
Q1  2015
≡ CYN - City National Corp. Sell 100.00% 638,000 2.55
≡ HSP - Hospira Inc. Sell 100.00% 644,400 1.95
≡ KMT - Kennametal Inc. Add 45.21% 806,500 1.35
≡ AXE - Anixter International Buy 349,500 1.32
≡ FAF - First Amer'n Corp. Reduce 20.59% 620,300 1.10
≡ NOV - Nov Inc. Add 96.70% 374,800 0.93
≡ TPR - Tapestry Inc. Reduce 40.90% 367,995 0.76
≡ WU - Western Union Co. Reduce 12.99% 698,200 0.72
≡ TIF - Tiffany & Co. Add 200.25% 161,000 0.71
≡ JWN - Nordstrom Reduce 25.30% 179,000 0.71
≡ AFL - AFLAC Inc. Add 15.48% 339,200 0.54
≡ TW-OLD - Towers Watson & Co. Reduce 31.59% 74,100 0.49
≡ OMC - Omnicom Group Add 13.68% 109,800 0.43
≡ BX - Blackstone Group Reduce 19.54% 218,900 0.42
≡ IPG - Interpublic Group Reduce 8.46% 316,300 0.35
≡ JNS - Janus Capital Group Reduce 28.64% 402,500 0.35
≡ VIAB - Viacom Inc. Add 13.49% 81,400 0.28
≡ LAZ - Lazard Inc. Add 7.30% 100,500 0.26
≡ JLL - Jones Lang Lasalle Inc. Reduce 6.41% 25,100 0.21
Q4  2014
≡ NOV - Nov Inc. Buy 387,600 1.26
≡ KMT - Kennametal Inc. Add 36.87% 480,500 0.85
≡ CBS - CBS Corp. Add 32.44% 283,100 0.78
≡ JWN - Nordstrom Reduce 21.41% 192,800 0.76
≡ MSG-OLD - Madison Square Garden Co. Reduce 38.27% 162,500 0.61
≡ SWK - Stanley Black & Decker Inc. Add 12.86% 117,000 0.56
≡ FAF - First Amer'n Corp. Reduce 7.39% 240,300 0.40
≡ JLL - Jones Lang Lasalle Inc. Reduce 11.35% 50,100 0.37
≡ VTOL - Bristow Group Inc. Add 7.38% 94,000 0.31
≡ SNA - Snap-On Inc. Reduce 11.98% 45,200 0.31
≡ GCI - Gannett Co. Reduce 18.33% 190,200 0.30
≡ AFL - AFLAC Inc. Add 9.61% 192,200 0.29
≡ HSP - Hospira Inc. Reduce 11.94% 87,400 0.26
≡ VIAB - Viacom Inc. Add 12.30% 66,100 0.25
≡ IPG - Interpublic Group Add 5.44% 192,900 0.20
≡ WU - Western Union Co. Add 3.63% 188,400 0.17
≡ TMO - Thermo Fisher Scientific Add 6.47% 23,700 0.15
≡ TW-OLD - Towers Watson & Co. Add 11.98% 25,100 0.14
Q3  2014
≡ IGT - International Game Technology Sell 100.00% 4,515,490 3.60
≡ JNS - Janus Capital Group Reduce 57.57% 1,906,900 1.51
≡ VTOL - Bristow Group Inc. Add 31.72% 306,900 1.12
≡ ZBH - Zimmer Biomet Holdings Add 38.43% 184,400 1.01
≡ KMT - Kennametal Inc. Add 44.02% 398,400 0.89
≡ HSP - Hospira Inc. Reduce 27.41% 276,300 0.78
≡ GCI - Gannett Co. Reduce 27.35% 390,600 0.63
≡ WU - Western Union Co. Reduce 6.85% 381,200 0.33
≡ JLL - Jones Lang Lasalle Inc. Reduce 9.47% 46,200 0.32
≡ MSG-OLD - Madison Square Garden Co. Reduce 17.04% 87,200 0.31
≡ SJM - J.M. Smucker Co Add 8.70% 53,000 0.28
≡ LAZ - Lazard Inc. Reduce 6.56% 96,600 0.27
≡ BX - Blackstone Group Reduce 12.53% 160,500 0.27
≡ FAF - First Amer'n Corp. Add 4.96% 153,700 0.23
≡ TPR - Tapestry Inc. Reduce 10.92% 110,300 0.21
≡ BEN - Franklin Resources Add 5.56% 65,800 0.20
≡ BID - Sotheby's Add 21.75% 99,500 0.19
≡ AFL - AFLAC Inc. Add 6.10% 115,000 0.18
≡ IPG - Interpublic Group Add 4.42% 150,000 0.15
Q2  2014
≡ KMT - Kennametal Inc. Buy 905,000 2.10
≡ HSP - Hospira Inc. Reduce 33.07% 498,200 1.28
≡ LAZ - Lazard Inc. Reduce 24.46% 476,900 1.23
≡ MSG-OLD - Madison Square Garden Co. Add 67.91% 207,000 0.65
≡ ZBH - Zimmer Biomet Holdings Reduce 19.21% 114,100 0.59
≡ IPG - Interpublic Group Reduce 14.70% 585,200 0.57
≡ ATGE - Adtalem Global Education Sell 100.00% 262,635 0.56