John Rogers - Ariel Appreciation Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2014
≡ SWK - Stanley Black & Decker Inc. Add 67.18% 354,300 1.45
≡ OMC - Omnicom Group Add 22.40% 146,900 0.54
≡ IGT - International Game Technology Add 19.97% 774,300 0.55
≡ WU - Western Union Co. Add 19.75% 898,700 0.74
≡ ISCA-OLD - International Speedway Add 13.98% 193,500 0.33
≡ JWN - Nordstrom Add 13.08% 114,500 0.36
≡ BEN - Franklin Resources Add 11.74% 121,400 0.33
≡ TPR - Tapestry Inc. Add 10.71% 97,700 0.24
≡ LH - Laboratory Corp. of America Hldgs Buy 399,700 1.98
Q4  2013
≡ IGT - International Game Technology Add 39.29% 1,093,800 1.01
≡ SJM - J.M. Smucker Co Add 37.18% 81,600 0.43
≡ JWN - Nordstrom Add 32.33% 213,900 0.67
≡ TROW - T. Rowe Price Group Add 28.03% 68,200 0.29
≡ TPR - Tapestry Inc. Add 17.34% 134,800 0.38
≡ WU - Western Union Co. Add 17.27% 670,100 0.59
≡ JLL - Jones Lang Lasalle Inc. Add 8.97% 58,200 0.30
Q3  2013
≡ JWN - Nordstrom Add 64.29% 258,900 0.81
≡ OMC - Omnicom Group Add 46.13% 207,000 0.74
≡ JLL - Jones Lang Lasalle Inc. Add 41.44% 190,000 0.93
≡ CBRE - CBRE Group Add 30.19% 202,000 0.26
≡ BIO - Bio-Rad Laboratories Inc. Add 24.51% 54,800 0.36
≡ FAF - First Amer'n Corp. Add 18.29% 476,500 0.65
≡ BEN - Franklin Resources Add 16.71% 148,100 0.42
≡ TPR - Tapestry Inc. Add 15.72% 105,600 0.32
≡ ISCA-OLD - International Speedway Add 14.49% 175,200 0.32
≡ ITW - Illinois Tool Works Add 12.92% 92,500 0.40
≡ VTOL - Bristow Group Inc. Buy 413,218 1.69
Q2  2013
≡ APOL - Apollo Education Group Inc. Add 67.48% 453,700 0.50
≡ BID - Sotheby's Add 55.32% 332,800 0.78
≡ WU - Western Union Co. Add 37.12% 1,050,200 1.11
≡ FAF - First Amer'n Corp. Add 37.10% 704,900 0.96
≡ CYN - City National Corp. Add 33.35% 199,400 0.78
≡ JWN - Nordstrom Add 31.69% 96,900 0.36
≡ SWK - Stanley Black & Decker Inc. Add 30.77% 124,100 0.59
≡ ITW - Illinois Tool Works Add 24.66% 141,600 0.61
≡ HSP - Hospira Inc. Add 20.77% 288,100 0.68
≡ LAZ - Lazard Inc. Add 19.78% 367,900 0.73
≡ CCL - Carnival Corp. Add 19.54% 90,600 0.19
≡ TPR - Tapestry Inc. Add 17.65% 100,800 0.36
≡ STJ - St Jude Medical Add 7.39% 89,500 0.25
Q1  2013
≡ CCL - Carnival Corp. Add 185.17% 301,000 0.68
≡ ITW - Illinois Tool Works Add 66.96% 230,300 0.93
≡ HSP - Hospira Inc. Add 56.91% 503,100 1.09
≡ CYN - City National Corp. Add 48.14% 194,300 0.76
≡ WU - Western Union Co. Add 42.81% 848,000 0.85
≡ SWK - Stanley Black & Decker Inc. Add 41.16% 117,600 0.63
≡ TW-OLD - Towers Watson & Co. Add 40.67% 197,800 0.91
≡ JWN - Nordstrom Add 40.47% 88,100 0.32
≡ AFL - AFLAC Inc. Add 29.07% 453,600 0.78
≡ STJ - St Jude Medical Add 23.34% 229,200 0.61
≡ IPG - Interpublic Group Add 7.70% 388,200 0.33
≡ ISCA-OLD - International Speedway Add 7.70% 86,456 0.19
≡ IGT - International Game Technology Add 6.11% 166,900 0.18
≡ TPR - Tapestry Inc. Buy 571,100 1.89
Q4  2012
≡ ISCA-OLD - International Speedway Add 65.81% 445,500 0.97
≡ TW-OLD - Towers Watson & Co. Add 49.89% 161,900 0.72
≡ CBS - CBS Corp. Add 18.14% 146,900 0.44
≡ HSP - Hospira Inc. Add 16.47% 125,000 0.31
≡ DELL-OLD - Dell Inc. Add 13.11% 413,300 0.33
≡ ZBH - Zimmer Biomet Holdings Add 9.07% 52,900 0.28
≡ WU - Western Union Co. Add 7.02% 129,900 0.14
≡ IPG - Interpublic Group Add 4.43% 214,100 0.19
≡ MCF - Contango Oil & Gas Co. Buy 586,482 1.95
Q3  2012
≡ WU - Western Union Co. Add 144.11% 1,092,800 1.54
≡ APOL - Apollo Education Group Inc. Add 107.14% 403,500 0.91
≡ IGT - International Game Technology Add 38.78% 841,500 0.85
≡ BX - Blackstone Group Add 12.22% 285,600 0.32
≡ ATGE - Adtalem Global Education Add 10.57% 128,335 0.23
≡ IPG - Interpublic Group Add 9.49% 418,600 0.36
≡ LIFE-OLD - Life Technologies Corp. Buy 532,600 2.02
≡ ISCA-OLD - International Speedway Buy 677,000 1.49
≡ TW-OLD - Towers Watson & Co. Buy 324,500 1.33
Q2  2012
≡ HSP - Hospira Inc. Add 35.24% 229,800 0.64
≡ JNS - Janus Capital Group Add 12.13% 535,400 0.33
≡ STJ - St Jude Medical Add 12.03% 116,000 0.37
≡ LAZ - Lazard Inc. Add 10.93% 193,400 0.40
≡ BIO - Bio-Rad Laboratories Inc. Add 10.91% 22,000 0.17
≡ BX - Blackstone Group Add 10.02% 212,900 0.22
≡ DELL-OLD - Dell Inc. Add 10.01% 335,000 0.33
≡ IPG - Interpublic Group Add 10.00% 400,900 0.34
≡ TMO - Thermo Fisher Scientific Add 7.41% 60,300 0.25
≡ AFL - AFLAC Inc. Add 4.43% 108,800 0.18
≡ SNA - Snap-On Inc. Buy 437,800 2.16
≡ APOL - Apollo Education Group Inc. Buy 376,600 1.08
≡ WU - Western Union Co. Buy 758,300 1.01
≡ TIF - Tiffany & Co. Buy 231,200 0.97
Q1  2012
≡ ATGE - Adtalem Global Education Add 72.30% 509,700 1.24
≡ CHK - Chesapeake Energy Add 20.47% 1,616 0.54
≡ FAF - First Amer'n Corp. Add 11.46% 313,600 0.37
≡ HSP - Hospira Inc. Add 10.96% 64,400 0.17
≡ IGT - International Game Technology Add 10.93% 213,900 0.26
≡ CCL - Carnival Corp. Add 7.13% 88,000 0.20
≡ TMO - Thermo Fisher Scientific Add 5.81% 44,700 0.18
≡ MSG-OLD - Madison Square Garden Co. Add 4.92% 46,400 0.11
Q4  2011
≡ KKR - KKR & Co. L.P. Add 65.00% 885,000 0.92
≡ BX - Blackstone Group Add 60.47% 800,400 0.90
≡ ATGE - Adtalem Global Education Add 57.19% 256,500 0.80
≡ BID - Sotheby's Add 50.33% 207,300 0.48
≡ FAF - First Amer'n Corp. Add 28.36% 604,600 0.62
≡ STJ - St Jude Medical Add 22.50% 177,100 0.49