John Rogers - Ariel Appreciation Fund
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q4  2007 | ≡ | MNI - McClatchy Co. | Add 10.88% | 21,690 | 0.13 | ≡ | AXE - Anixter International | Add 13.98% | 89,600 | 0.26 | ≡ | JLL - Jones Lang Lasalle Inc. | Add 72.13% | 254,700 | 0.86 | ≡ | MCO - Moody's Corp. | Add 106.46% | 697,500 | 1.18 | ≡ | CBRE - CBRE Group | Add 125.09% | 1,237,675 | 1.27 | ≡ | BID - Sotheby's | Buy | 571,500 | 1.03 |
Q3  2007 | ≡ | HEW - Hewitt Associates Inc. | Add 1.84% | 36,000 | 0.05 | ≡ | GCI - Gannett Co. | Add 2.41% | 42,700 | 0.08 | ≡ | HCC-OLD - HCC Insurance Holdings | Add 3.80% | 66,300 | 0.08 | ≡ | CYN - City National Corp. | Add 7.82% | 87,300 | 0.25 | ≡ | HRB - H&R Block Inc. | Add 8.56% | 292,700 | 0.25 | ≡ | STZ - Constellation Brands | Add 9.05% | 315,200 | 0.31 | ≡ | USG - USG Corp. | Add 29.68% | 336,400 | 0.52 | ≡ | CLX - Clorox Co. | Add 32.70% | 378,400 | 0.94 | ≡ | CBRE - CBRE Group | Buy | 989,450 | 1.13 | ≡ | MCO - Moody's Corp. | Buy | 655,200 | 1.35 | ≡ | JLL - Jones Lang Lasalle Inc. | Buy | 353,100 | 1.48 | ≡ | ITW - Illinois Tool Works | Buy | 707,800 | 1.73 |
Q2  2007 | ≡ | MNI - McClatchy Co. | Add 8.13% | 15,000 | 0.14 | ≡ | CYN - City National Corp. | Add 8.44% | 86,900 | 0.24 | ≡ | AFL - AFLAC Inc. | Add 10.61% | 289,800 | 0.27 | ≡ | CLX - Clorox Co. | Add 24.23% | 225,700 | 0.51 | ≡ | USG - USG Corp. | Add 36.62% | 303,800 | 0.54 | ≡ | HEW - Hewitt Associates Inc. | Add 44.82% | 606,200 | 0.71 | ≡ | AXE - Anixter International | Add 53.26% | 222,700 | 0.61 | ≡ | STZ - Constellation Brands | Add 144.60% | 2,059,200 | 1.83 | ≡ | CFC - Countrywide Financial Corp. | Buy | 1,313,400 | 1.75 |
Q1  2007 | ≡ | CCL - Carnival Corp. | Add 5.41% | 136,600 | 0.24 | ≡ | HRB - H&R Block Inc. | Add 5.61% | 203,800 | 0.16 | ≡ | AFL - AFLAC Inc. | Add 7.12% | 181,400 | 0.16 | ≡ | CYN - City National Corp. | Add 18.13% | 158,100 | 0.44 | ≡ | AXE - Anixter International | Buy | 418,100 | 1.04 | ≡ | STZ - Constellation Brands | Buy | 1,424,100 | 1.13 | ≡ | USG - USG Corp. | Buy | 829,600 | 1.46 | ≡ | HEW - Hewitt Associates Inc. | Buy | 1,352,500 | 1.49 | ≡ | HCC-OLD - HCC Insurance Holdings | Buy | 1,746,700 | 2.02 | ≡ | ENR - Energizer Holdings Inc. | Buy | 648,300 | 2.08 |