John Rogers - Ariel Appreciation Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2011
≡ NTRS - Northern Trust Corp. Reduce 3.71% 39,800 0.13
≡ JNS - Janus Capital Group Reduce 4.06% 144,900 0.12
≡ IPG - Interpublic Group Reduce 4.53% 193,100 0.16
≡ SWK - Stanley Black & Decker Inc. Reduce 5.13% 32,800 0.16
≡ GCI - Gannett Co. Reduce 6.60% 280,800 0.28
≡ BIO - Bio-Rad Laboratories Inc. Reduce 8.73% 24,500 0.19
≡ MHK - Mohawk Industries Reduce 9.90% 84,900 0.34
≡ IGT - International Game Technology Reduce 15.46% 409,800 0.43
≡ ITW - Illinois Tool Works Reduce 17.54% 88,400 0.31
≡ DNB - Dun & Bradstreet Reduce 19.95% 89,800 0.47
≡ BID - Sotheby's Reduce 20.94% 100,500 0.34
≡ CBRE - CBRE Group Reduce 20.96% 459,700 0.80
≡ ENR - Energizer Holdings Inc. Sell 100.00% 274,800 1.37
≡ LH - Laboratory Corp. of America Hldgs Sell 100.00% 227,300 1.37
≡ MKC - McCormick & Co. Sell 100.00% 743,050 1.18
≡ AXE - Anixter International Sell 100.00% 244,300 1.00
Q4  2010
≡ CBS - CBS Corp. Reduce 3.62% 112,700 0.15
≡ ACN - Accenture Reduce 3.67% 38,600 0.13
≡ OMC - Omnicom Group Reduce 4.44% 40,900 0.13
≡ IPG - Interpublic Group Reduce 4.80% 214,900 0.16
≡ CCL - Carnival Corp. Reduce 4.83% 52,900 0.17
≡ SWK - Stanley Black & Decker Inc. Reduce 4.88% 32,800 0.15
≡ TROW - T. Rowe Price Group Reduce 5.69% 33,000 0.15
≡ LH - Laboratory Corp. of America Hldgs Reduce 6.31% 15,300 0.09
≡ BAX - Baxter International Inc. Reduce 7.42% 72,400 0.25
≡ TIF - Tiffany & Co. Reduce 7.66% 47,100 0.20
≡ JLL - Jones Lang Lasalle Inc. Reduce 8.01% 47,500 0.27
≡ VIAB - Viacom Inc. Reduce 9.02% 141,600 0.38
≡ CBRE - CBRE Group Reduce 9.59% 232,600 0.33
≡ JNS - Janus Capital Group Reduce 12.25% 498,600 0.44
≡ BID - Sotheby's Reduce 15.33% 86,900 0.27
≡ AXE - Anixter International Reduce 39.96% 162,600 0.67
Q3  2010
≡ SWK - Stanley Black & Decker Inc. Reduce 0.96% 6,500 0.03
≡ BEN - Franklin Resources Reduce 5.88% 66,000 0.18
≡ TMO - Thermo Fisher Scientific Reduce 6.84% 56,500 0.20
≡ ITW - Illinois Tool Works Reduce 12.55% 72,300 0.26
≡ CBRE - CBRE Group Reduce 13.73% 386,100 0.53
≡ CBS - CBS Corp. Reduce 14.66% 535,200 0.64
≡ IPG - Interpublic Group Reduce 15.70% 834,500 0.63
≡ TIF - Tiffany & Co. Reduce 16.20% 118,900 0.42
≡ OMC - Omnicom Group Reduce 16.38% 180,400 0.54
≡ ACN - Accenture Reduce 18.51% 239,200 0.77
≡ DNB - Dun & Bradstreet Reduce 19.35% 96,500 0.54
≡ AFL - AFLAC Inc. Reduce 19.93% 375,600 0.73
≡ JLL - Jones Lang Lasalle Inc. Reduce 20.06% 148,800 0.97
≡ SJM - J.M. Smucker Co Reduce 21.81% 116,200 0.53
≡ LH - Laboratory Corp. of America Hldgs Reduce 23.11% 72,900 0.43
≡ MAT - Mattel Inc. Reduce 24.98% 265,800 0.47
≡ ENR - Energizer Holdings Inc. Reduce 26.90% 101,100 0.52
≡ MKC - McCormick & Co. Reduce 30.27% 322,600 0.51
≡ CLX - Clorox Co. Reduce 33.30% 94,700 0.48
≡ HEW - Hewitt Associates Inc. Sell 100.00% 1,536,000 4.20
Q2  2010
≡ STJ - St Jude Medical Reduce 0.61% 5,800 0.02
≡ GCI - Gannett Co. Reduce 1.60% 59,800 0.06
≡ TMO - Thermo Fisher Scientific Reduce 3.05% 26,000 0.10
≡ AFL - AFLAC Inc. Reduce 3.96% 77,600 0.13
≡ ACN - Accenture Reduce 4.58% 62,000 0.19
≡ NTRS - Northern Trust Corp. Reduce 4.72% 50,100 0.19
≡ IGT - International Game Technology Reduce 5.03% 101,800 0.13
≡ TIF - Tiffany & Co. Reduce 5.07% 39,200 0.12
≡ VIAB - Viacom Inc. Reduce 6.94% 117,000 0.29
≡ OMC - Omnicom Group Reduce 8.65% 104,300 0.28
≡ CCL - Carnival Corp. Reduce 11.02% 131,600 0.32
≡ CBRE - CBRE Group Reduce 11.42% 362,300 0.39
≡ CLX - Clorox Co. Reduce 11.71% 37,700 0.19
≡ JLL - Jones Lang Lasalle Inc. Reduce 11.74% 98,700 0.51
≡ IPG - Interpublic Group Reduce 13.03% 796,200 0.45
≡ ZBH - Zimmer Biomet Holdings Reduce 13.29% 107,300 0.46
≡ DELL-OLD - Dell Inc. Reduce 14.25% 324,900 0.31
≡ ENR - Energizer Holdings Inc. Reduce 16.11% 72,200 0.29
≡ MKC - McCormick & Co. Reduce 24.39% 343,800 0.52
≡ CYN - City National Corp. Reduce 27.51% 172,400 0.70
≡ LH - Laboratory Corp. of America Hldgs Reduce 33.01% 155,500 0.93
≡ AXE - Anixter International Reduce 40.65% 214,400 0.73
≡ MKL - Markel Group Inc. Sell 100.00% 74,800 1.81
≡ STZ - Constellation Brands Sell 100.00% 1,695,500 1.80
≡ EFX - Equifax Inc. Sell 100.00% 682,400 1.58
Q1  2010
≡ CCL - Carnival Corp. Reduce 1.90% 23,100 0.06
≡ CBRE - CBRE Group Reduce 1.96% 63,400 0.06
≡ JLL - Jones Lang Lasalle Inc. Reduce 7.88% 71,900 0.34
≡ GCI - Gannett Co. Reduce 8.07% 328,800 0.35
≡ MKL - Markel Group Inc. Reduce 8.89% 7,300 0.18
≡ IPG - Interpublic Group Reduce 10.45% 713,000 0.38
≡ ENR - Energizer Holdings Inc. Reduce 10.45% 52,300 0.21
≡ JWN - Nordstrom Reduce 12.55% 95,800 0.25
≡ BID - Sotheby's Reduce 23.99% 156,200 0.31
≡ AXE - Anixter International Reduce 32.93% 258,900 0.78
≡ EFX - Equifax Inc. Reduce 41.66% 487,200 1.13
≡ BDK - Black & Decker Corp. Sell 100.00% 595,525 2.77
Q4  2009
≡ ACN - Accenture Reduce 1.38% 18,900 0.06
≡ CCL - Carnival Corp. Reduce 2.83% 35,400 0.08
≡ CBRE - CBRE Group Reduce 6.61% 229,000 0.22
≡ BDK - Black & Decker Corp. Reduce 6.78% 43,300 0.20
≡ HEW - Hewitt Associates Inc. Reduce 7.42% 113,000 0.34
≡ JLL - Jones Lang Lasalle Inc. Reduce 13.80% 146,100 0.63
≡ CBS - CBS Corp. Reduce 13.84% 575,500 0.58
≡ TIF - Tiffany & Co. Reduce 17.49% 163,900 0.50
≡ CYN - City National Corp. Reduce 21.81% 160,800 0.53
≡ GCI - Gannett Co. Reduce 24.06% 1,291,200 1.37
≡ STZ - Constellation Brands Reduce 24.62% 553,800 0.63