John Rogers - Ariel Appreciation Fund

History Stock Activity Share change % change to portfolio ▼
Q4  2018
≡ ZBH - Zimmer Biomet Holdings Reduce 5.01% 26,000 0.22
≡ CBS - CBS Corp. Reduce 8.39% 58,500 0.21
≡ LH - Laboratory Corp. of America Hldgs Add 0.30% 1,100 0.01
Q3  2018
≡ VTOL - Bristow Group Inc. Reduce 50.62% 1,228,600 0.96
≡ KEYS - Keysight Technologies Inc. Reduce 16.35% 176,800 0.76
≡ MSG-OLD - Madison Square Garden Co. Reduce 40.23% 33,900 0.69
≡ MSGN - MSG Networks Inc. Reduce 19.71% 390,600 0.65
≡ LH - Laboratory Corp. of America Hldgs Reduce 12.10% 50,600 0.57
≡ NOV - Nov Inc. Reduce 24.28% 191,000 0.53
≡ CRL - Charles River Labs Reduce 16.15% 58,900 0.51
≡ JWN - Nordstrom Reduce 18.01% 118,100 0.46
≡ SLCA - U.S. Silica Holdings Inc. Add 30.83% 367,000 0.45
≡ IPG - Interpublic Group Reduce 11.14% 293,300 0.43
≡ NLSN-OLD - Nielsen Holdings plc Add 19.61% 230,900 0.41
≡ FAF - First Amer'n Corp. Reduce 9.35% 110,800 0.37
≡ SWK - Stanley Black & Decker Inc. Add 10.09% 36,400 0.35
≡ NTRS - Northern Trust Corp. Reduce 8.27% 52,500 0.35
≡ MAT - Mattel Inc. Add 10.21% 296,900 0.30
≡ ZBH - Zimmer Biomet Holdings Reduce 6.32% 35,000 0.30
≡ ISCA-OLD - International Speedway Reduce 31.62% 97,530 0.28
≡ AXE - Anixter International Reduce 34.92% 61,800 0.28
≡ HLI - Houlihan Lokey Inc. Reduce 9.75% 93,800 0.27
≡ KKR - KKR & Co. L.P. Reduce 19.17% 147,400 0.26
≡ AFL - AFLAC Inc. Reduce 4.61% 66,800 0.20
≡ TMO - Thermo Fisher Scientific Reduce 5.93% 12,600 0.20
≡ SNA - Snap-On Inc. Reduce 6.39% 16,100 0.19
≡ OAK - Oaktree Capital Group LLC Cl A Add 20.55% 68,200 0.18
≡ WTW - Willis Towers Watson plc Reduce 6.63% 17,100 0.16
≡ OMC - Omnicom Group Add 4.17% 28,300 0.12
≡ BOKF - BOK Financial Corp. Add 6.83% 16,500 0.10
≡ SRCL - Stericycle Inc. Add 5.28% 27,200 0.10
≡ KMT - Kennametal Inc. Reduce 1.75% 24,200 0.07
Q2  2018
≡ JLL - Jones Lang Lasalle Inc. Reduce 67.76% 104,200 1.07
≡ NOV - Nov Inc. Reduce 30.71% 348,600 0.94
≡ TROW - T. Rowe Price Group Sell 100.00% 133,850 0.89
≡ KEYS - Keysight Technologies Inc. Reduce 17.14% 223,700 0.83
≡ KKR - KKR & Co. L.P. Reduce 29.21% 317,300 0.49
≡ SRCL - Stericycle Inc. Add 27.04% 109,700 0.45
≡ CBS - CBS Corp. Add 21.86% 125,100 0.44
≡ NLSN-OLD - Nielsen Holdings plc Add 14.19% 146,300 0.28
≡ KMT - Kennametal Inc. Add 9.69% 122,400 0.27
≡ CBRE - CBRE Group Reduce 33.25% 90,800 0.27
≡ MAT - Mattel Inc. Reduce 5.83% 180,100 0.18
≡ BX - Blackstone Group Reduce 14.36% 89,200 0.18
≡ SNA - Snap-On Inc. Add 6.78% 16,000 0.16
≡ SWK - Stanley Black & Decker Inc. Add 5.62% 19,200 0.16
≡ CAH - Cardinal Health Inc. Add 8.74% 47,700 0.15
≡ OAK - Oaktree Capital Group LLC Cl A Add 19.52% 54,200 0.14
Q1  2018
≡ SRCL - Stericycle Inc. Buy 405,700 1.46
≡ MSG-OLD - Madison Square Garden Co. Add 114.06% 44,900 0.68
≡ OAK - Oaktree Capital Group LLC Cl A Buy 277,719 0.67
≡ TROW - T. Rowe Price Group Reduce 37.50% 80,300 0.53
≡ JWN - Nordstrom Reduce 21.05% 174,800 0.52
≡ AFL - AFLAC Inc. Reduce 9.77% 156,800 0.42
≡ TGNA - TEGNA Inc. Add 95.23% 589,385 0.41
≡ IPG - Interpublic Group Reduce 8.73% 251,700 0.36
≡ TMO - Thermo Fisher Scientific Reduce 10.75% 25,600 0.32
≡ ISCA-OLD - International Speedway Reduce 26.39% 110,600 0.30
≡ LH - Laboratory Corp. of America Hldgs Reduce 6.23% 27,800 0.28
≡ ZBH - Zimmer Biomet Holdings Reduce 6.75% 40,100 0.27
≡ KMT - Kennametal Inc. Add 8.76% 101,800 0.25
≡ FAF - First Amer'n Corp. Reduce 5.44% 68,200 0.25
≡ NTRS - Northern Trust Corp. Reduce 5.49% 36,900 0.23
≡ NOV - Nov Inc. Reduce 8.16% 100,900 0.23
≡ WU - Western Union Co. Reduce 13.79% 193,300 0.23
≡ BWA - BorgWarner Inc. Add 8.03% 70,900 0.22
≡ VIAB - Viacom Inc. Reduce 16.96% 105,100 0.20
≡ BOKF - BOK Financial Corp. Add 12.63% 27,100 0.16
≡ JLL - Jones Lang Lasalle Inc. Reduce 5.24% 8,500 0.09
≡ CBRE - CBRE Group Reduce 10.08% 30,600 0.09
≡ SLCA - U.S. Silica Holdings Inc. Add 3.95% 45,200 0.07
≡ LAZ - Lazard Inc. Reduce 2.16% 22,400 0.07
Q4  2017
≡ AFL - AFLAC Inc. Reduce 23.54% 494,200 1.32
≡ FAF - First Amer'n Corp. Reduce 18.75% 289,100 0.98
≡ LAZ - Lazard Inc. Reduce 17.44% 219,200 0.70
≡ WTW - Willis Towers Watson plc Reduce 20.57% 66,800 0.61
≡ MAT - Mattel Inc. Add 25.07% 619,000 0.58
≡ PGR - Progressive Corp. Reduce 23.45% 162,900 0.56
≡ TGNA - TEGNA Inc. Buy 618,915 0.53
≡ KMT - Kennametal Inc. Reduce 12.94% 172,700 0.51
≡ BEN - Franklin Resources Sell 100.00% 191,500 0.51
≡ BIO - Bio-Rad Laboratories Inc. Sell 100.00% 38,725 0.51
≡ KKR - KKR & Co. L.P. Reduce 26.35% 388,600 0.50
≡ ITW - Illinois Tool Works Reduce 13.46% 42,500 0.43
≡ MSGN - MSG Networks Inc. Add 18.03% 302,700 0.37
≡ ZBH - Zimmer Biomet Holdings Reduce 7.83% 50,500 0.37
≡ WU - Western Union Co. Reduce 18.65% 321,400 0.37
≡ BWA - BorgWarner Inc. Reduce 11.26% 112,000 0.35
≡ JLL - Jones Lang Lasalle Inc. Reduce 18.89% 37,800 0.34
≡ SWK - Stanley Black & Decker Inc. Reduce 8.15% 30,300 0.31
≡ NLSN-OLD - Nielsen Holdings plc Add 13.73% 124,500 0.28
≡ NTRS - Northern Trust Corp. Reduce 6.33% 45,400 0.28
≡ KEYS - Keysight Technologies Inc. Reduce 7.76% 109,800 0.28
≡ CAH - Cardinal Health Inc. Add 14.32% 68,400 0.25
≡ LH - Laboratory Corp. of America Hldgs Reduce 5.37% 25,300 0.25
≡ SJM - J.M. Smucker Co Add 5.51% 31,600 0.24
≡ MSG-OLD - Madison Square Garden Co. Reduce 30.41% 17,200 0.22
≡ OMC - Omnicom Group Reduce 6.60% 48,000 0.21
≡ CRL - Charles River Labs Reduce 6.73% 26,300 0.17
≡ TROW - T. Rowe Price Group Reduce 11.01% 26,500 0.17