John Rogers - Ariel Appreciation Fund

History Stock Activity ▲ Share change % change to portfolio
Q1  2018
≡ AFL - AFLAC Inc. Reduce 9.77% 156,800 0.42
≡ IPG - Interpublic Group Reduce 8.73% 251,700 0.36
≡ NOV - Nov Inc. Reduce 8.16% 100,900 0.23
≡ ZBH - Zimmer Biomet Holdings Reduce 6.75% 40,100 0.27
≡ LH - Labcorp Holdings Inc. Reduce 6.23% 27,800 0.28
≡ NTRS - Northern Trust Corp. Reduce 5.49% 36,900 0.23
≡ FAF - First Amer'n Corp. Reduce 5.44% 68,200 0.25
≡ JLL - Jones Lang Lasalle Inc. Reduce 5.24% 8,500 0.09
≡ LAZ - Lazard Inc. Reduce 2.16% 22,400 0.07
Q4  2017
≡ SJM - J.M. Smucker Co Add 5.51% 31,600 0.24
≡ JWN - Nordstrom Add 6.07% 47,500 0.14
≡ NLSN-OLD - Nielsen Holdings plc Add 13.73% 124,500 0.28
≡ CAH - Cardinal Health Inc. Add 14.32% 68,400 0.25
≡ MSGN - MSG Networks Inc. Add 18.03% 302,700 0.37
≡ MAT - Mattel Inc. Add 25.07% 619,000 0.58
≡ TGNA - TEGNA Inc. Buy 618,915 0.53
≡ MSG-OLD - Madison Square Garden Co. Reduce 30.41% 17,200 0.22
≡ KKR - KKR & Co. L.P. Reduce 26.35% 388,600 0.50
≡ AFL - AFLAC Inc. Reduce 23.54% 494,200 1.32
≡ PGR - Progressive Corp. Reduce 23.45% 162,900 0.56
≡ WTW - Willis Towers Watson plc Reduce 20.57% 66,800 0.61
≡ JLL - Jones Lang Lasalle Inc. Reduce 18.89% 37,800 0.34
≡ FAF - First Amer'n Corp. Reduce 18.75% 289,100 0.98
≡ WU - Western Union Co. Reduce 18.65% 321,400 0.37
≡ LAZ - Lazard Inc. Reduce 17.44% 219,200 0.70
≡ CBRE - CBRE Group Reduce 17.43% 64,100 0.17
≡ AXE - Anixter International Reduce 15.03% 31,300 0.15
≡ ITW - Illinois Tool Works Reduce 13.46% 42,500 0.43
≡ KMT - Kennametal Inc. Reduce 12.94% 172,700 0.51
≡ ISCA-OLD - International Speedway Reduce 11.75% 55,800 0.13
≡ BWA - BorgWarner Inc. Reduce 11.26% 112,000 0.35
≡ TROW - T. Rowe Price Group Reduce 11.01% 26,500 0.17
≡ SWK - Stanley Black & Decker Inc. Reduce 8.15% 30,300 0.31
≡ ZBH - Zimmer Biomet Holdings Reduce 7.83% 50,500 0.37
≡ KEYS - Keysight Technologies Inc. Reduce 7.76% 109,800 0.28
≡ CRL - Charles River Labs Reduce 6.73% 26,300 0.17
≡ OMC - Omnicom Group Reduce 6.60% 48,000 0.21
≡ NTRS - Northern Trust Corp. Reduce 6.33% 45,400 0.28
≡ LH - Labcorp Holdings Inc. Reduce 5.37% 25,300 0.25
≡ TMO - Thermo Fisher Scientific Reduce 5.29% 13,300 0.15
≡ NOV - Nov Inc. Reduce 5.18% 67,500 0.15
≡ BEN - Franklin Resources Sell 100.00% 191,500 0.51
≡ BIO - Bio-Rad Laboratories Inc. Sell 100.00% 38,725 0.51
Q3  2017
≡ IPG - Interpublic Group Add 3.79% 105,300 0.13
≡ CBS - CBS Corp. Add 10.06% 52,300 0.18
≡ CAH - Cardinal Health Inc. Add 10.81% 46,600 0.19
≡ NLSN-OLD - Nielsen Holdings plc Add 13.55% 108,224 0.27
≡ SLCA - U.S. Silica Holdings Inc. Add 25.69% 234,100 0.43
≡ MAT - Mattel Inc. Add 30.26% 573,600 0.53
≡ SJM - J.M. Smucker Co Add 34.15% 146,000 0.91
≡ MSGN - MSG Networks Inc. Add 35.81% 442,600 0.56
≡ BEN - Franklin Resources Reduce 54.33% 227,800 0.61
≡ VIAB - Viacom Inc. Reduce 47.39% 558,200 0.93
≡ CBRE - CBRE Group Reduce 26.72% 134,100 0.30
≡ BX - Blackstone Group Reduce 21.73% 172,400 0.34
≡ LH - Labcorp Holdings Inc. Reduce 13.36% 72,700 0.65
≡ SWK - Stanley Black & Decker Inc. Reduce 13.27% 56,900 0.51
≡ PGR - Progressive Corp. Reduce 10.87% 84,700 0.24
≡ FAF - First Amer'n Corp. Reduce 1.15% 17,900 0.05
Q2  2017
≡ MAT - Mattel Inc. Add 12.81% 215,200 0.27
≡ VIAB - Viacom Inc. Add 20.42% 199,700 0.40
≡ TROW - T. Rowe Price Group Add 28.11% 52,800 0.23
≡ NOV - Nov Inc. Add 43.52% 395,300 0.77
≡ KEYS - Keysight Technologies Inc. Add 51.88% 483,400 1.11
≡ BOKF - BOK Financial Corp. Add 241.06% 151,600 0.76
≡ SLCA - U.S. Silica Holdings Inc. Buy 911,280 1.91
≡ BIO - Bio-Rad Laboratories Inc. Reduce 39.23% 25,000 0.34
≡ BEN - Franklin Resources Reduce 32.20% 199,100 0.53
≡ ITW - Illinois Tool Works Reduce 27.81% 121,600 1.03
≡ PGR - Progressive Corp. Reduce 17.09% 160,700 0.42
≡ TMO - Thermo Fisher Scientific Reduce 16.29% 48,900 0.51
≡ LAZ - Lazard Inc. Reduce 16.18% 242,600 0.67
≡ NTRS - Northern Trust Corp. Reduce 13.68% 113,700 0.65
≡ SWK - Stanley Black & Decker Inc. Reduce 10.52% 50,400 0.42
≡ BX - Blackstone Group Reduce 9.67% 84,900 0.17
≡ FAF - First Amer'n Corp. Reduce 4.86% 79,700 0.21
≡ TGNA - TEGNA Inc. Sell 100.00% 483,900 0.73
≡ TIF - Tiffany & Co. Sell 100.00% 220,800 1.24
Q1  2017
≡ MAT - Mattel Inc. Add 4.37% 70,400 0.11
≡ MSGN - MSG Networks Inc. Add 12.49% 137,200 0.19
≡ KEYS - Keysight Technologies Inc. Add 16.51% 132,000 0.28
≡ WTW - Willis Towers Watson plc Add 21.51% 57,500 0.44
≡ JWN - Nordstrom Add 43.65% 237,900 0.65
≡ HLI - Houlihan Lokey Inc. Add 67.60% 387,985 0.79
≡ NLSN-OLD - Nielsen Holdings plc Buy 798,500 1.94
≡ CAH - Cardinal Health Inc. Buy 431,000 2.06
≡ CRL - Charles River Labs Buy 390,980 2.07
≡ BIO - Bio-Rad Laboratories Inc. Reduce 53.76% 74,100 0.87
≡ AXE - Anixter International Reduce 50.35% 211,211 0.98
≡ TIF - Tiffany & Co. Reduce 49.02% 212,300 1.19
≡ TGNA - TEGNA Inc. Reduce 46.20% 415,600 0.63
≡ BEN - Franklin Resources Reduce 37.37% 369,000 0.91
≡ CBS - CBS Corp. Reduce 35.86% 290,700 1.19
≡ KKR - KKR & Co. L.P. Reduce 32.47% 709,100 0.76
≡ KMT - Kennametal Inc. Reduce 29.64% 562,200 1.29
≡ JLL - Jones Lang Lasalle Inc. Reduce 26.33% 71,520 0.47
≡ CBRE - CBRE Group Reduce 21.51% 137,500 0.28
≡ WU - Western Union Co. Reduce 19.58% 419,500 0.50
≡ SWK - Stanley Black & Decker Inc. Reduce 18.82% 111,100 0.87
≡ VIAB - Viacom Inc. Reduce 18.57% 223,100 0.61