John Rogers - Ariel Appreciation Fund

History Stock Activity ▼ Share change % change to portfolio
Q3  2016
≡ 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
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
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 - Laboratory Corp. of America Hldgs 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
Q4  2015
≡ JWN - Nordstrom Add 38.60% 193,400 0.54
≡ PGR - Progressive Corp. Add 26.81% 166,500 0.30
≡ VTOL - Bristow Group Inc. Add 15.08% 297,546 0.43
≡ AXE - Anixter International Add 7.15% 57,700 0.20
≡ ZBH - Zimmer Biomet Holdings Add 4.94% 37,000 0.21
≡ LH - Laboratory Corp. of America Hldgs Add 4.45% 24,300 0.17
≡ KMT - Kennametal Inc. Add 1.73% 50,100 0.05
≡ KKR - KKR & Co. L.P. Add 1.39% 21,900 0.02
≡ VIAB - Viacom Inc. Add 1.24% 14,500 0.03
≡ MSGN - MSG Networks Inc. Buy 313,700 0.37
Q3  2015
≡ MAT - Mattel Inc. Add 133.20% 1,092,400 1.31
≡ VIAB - Viacom Inc. Add 56.75% 424,400 1.05
≡ VTOL - Bristow Group Inc. Add 31.94% 477,800 0.71
≡ TW-OLD - Towers Watson & Co. Add 20.50% 32,900 0.22
≡ MSG-OLD - Madison Square Garden Co. Add 19.69% 51,600 0.21
≡ AXE - Anixter International Add 18.91% 128,300 0.42
≡ TROW - T. Rowe Price Group Add 17.85% 55,600 0.22
≡ CBS - CBS Corp. Add 15.53% 155,900 0.35
≡ KMT - Kennametal Inc. Add 11.97% 310,000 0.44
≡ LH - Laboratory Corp. of America Hldgs Add 10.54% 52,000 0.32
≡ ZBH - Zimmer Biomet Holdings Add 10.17% 69,100 0.37
≡ PGR - Progressive Corp. Buy 621,100 1.09
Q2  2015
≡ AXE - Anixter International Add 94.11% 328,900 1.09
≡ NOV - Nov Inc. Add 23.12% 176,300 0.43
≡ LH - Laboratory Corp. of America Hldgs Add 11.35% 50,300 0.31
≡ VTOL - Bristow Group Inc. Add 9.31% 127,400 0.34
≡ VIAB - Viacom Inc. Add 9.23% 63,200 0.21
≡ AFL - AFLAC Inc. Add 8.06% 204,000 0.32
≡ KKR - KKR & Co. L.P. Add 4.03% 61,100 0.07
≡ ZBH - Zimmer Biomet Holdings Add 2.26% 15,000 0.08
≡ TGNA - TEGNA Inc. Buy 778,300 1.26
≡ MAT - Mattel Inc. Buy 820,100 1.07
Q1  2015
≡ TIF - Tiffany & Co. Add 200.25% 161,000 0.71
≡ NOV - Nov Inc. Add 96.70% 374,800 0.93
≡ KMT - Kennametal Inc. Add 45.21% 806,500 1.35
≡ AFL - AFLAC Inc. Add 15.48% 339,200 0.54
≡ OMC - Omnicom Group Add 13.68% 109,800 0.43
≡ VIAB - Viacom Inc. Add 13.49% 81,400 0.28
≡ LAZ - Lazard Inc. Add 7.30% 100,500 0.26
≡ AXE - Anixter International Buy 349,500 1.32
Q4  2014
≡ KMT - Kennametal Inc. Add 36.87% 480,500 0.85
≡ CBS - CBS Corp. Add 32.44% 283,100 0.78
≡ SWK - Stanley Black & Decker Inc. Add 12.86% 117,000 0.56
≡ VIAB - Viacom Inc. Add 12.30% 66,100 0.25
≡ TW-OLD - Towers Watson & Co. Add 11.98% 25,100 0.14
≡ AFL - AFLAC Inc. Add 9.61% 192,200 0.29
≡ VTOL - Bristow Group Inc. Add 7.38% 94,000 0.31
≡ TMO - Thermo Fisher Scientific Add 6.47% 23,700 0.15
≡ IPG - Interpublic Group Add 5.44% 192,900 0.20
≡ WU - Western Union Co. Add 3.63% 188,400 0.17
≡ NOV - Nov Inc. Buy 387,600 1.26
Q3  2014
≡ KMT - Kennametal Inc. Add 44.02% 398,400 0.89
≡ ZBH - Zimmer Biomet Holdings Add 38.43% 184,400 1.01
≡ VTOL - Bristow Group Inc. Add 31.72% 306,900 1.12
≡ BID - Sotheby's Add 21.75% 99,500 0.19
≡ SJM - J.M. Smucker Co Add 8.70% 53,000 0.28
≡ AFL - AFLAC Inc. Add 6.10% 115,000 0.18
≡ BEN - Franklin Resources Add 5.56% 65,800 0.20
≡ FAF - First Amer'n Corp. Add 4.96% 153,700 0.23
≡ IPG - Interpublic Group Add 4.42% 150,000 0.15
Q2  2014
≡ MSG-OLD - Madison Square Garden Co. Add 67.91% 207,000 0.65
≡ LH - Laboratory Corp. of America Hldgs Add 10.88% 43,500 0.22
≡ KKR - KKR & Co. L.P. Add 3.81% 55,600 0.07
≡ SWK - Stanley Black & Decker Inc. Add 3.16% 27,900 0.12
≡ VTOL - Bristow Group Inc. Add 3.05% 28,600 0.12
≡ BEN - Franklin Resources Add 2.32% 26,800 0.08
≡ WU - Western Union Co. Add 2.16% 117,900 0.10
≡ FAF - First Amer'n Corp. Add 0.55% 17,100 0.02
≡ KMT - Kennametal Inc. Buy 905,000 2.10
Q1  2014
≡ VTOL - Bristow Group Inc. Add 127.25% 525,800 2.00
≡ SJM - J.M. Smucker Co Add 102.37% 308,200 1.51