John Rogers - Ariel Appreciation Fund

History Stock Activity ▲ Share change % change to portfolio
Q1  2017
≡ ISCA-OLD - International Speedway Reduce 15.95% 90,100 0.20
≡ PGR - Progressive Corp. Reduce 12.75% 137,400 0.32
≡ BX - Blackstone Group Reduce 12.12% 121,100 0.21
≡ NOV - Nov Inc. Reduce 10.99% 112,200 0.26
≡ ITW - Illinois Tool Works Reduce 10.00% 48,600 0.38
≡ LAZ - Lazard Inc. Reduce 9.20% 152,000 0.41
≡ SNA - Snap-On Inc. Reduce 6.83% 17,300 0.17
≡ LH - Labcorp Holdings Inc. Reduce 4.66% 26,600 0.22
≡ ZBH - Zimmer Biomet Holdings Reduce 4.39% 29,600 0.21
≡ TMO - Thermo Fisher Scientific Reduce 4.33% 13,600 0.12
Q4  2016
≡ LH - Labcorp Holdings Inc. Add 1.67% 9,400 0.07
≡ BWA - BorgWarner Inc. Add 2.32% 22,600 0.05
≡ SNA - Snap-On Inc. Add 3.98% 9,700 0.10
≡ MAT - Mattel Inc. Add 10.40% 151,700 0.25
≡ ZBH - Zimmer Biomet Holdings Add 11.36% 68,800 0.43
≡ KEYS - Keysight Technologies Inc. Buy 799,715 1.76
≡ AXE - Anixter International Reduce 37.94% 256,500 1.25
≡ KMT - Kennametal Inc. Reduce 30.24% 822,300 1.55
≡ JWN - Nordstrom Reduce 27.57% 207,400 0.60
≡ NTRS - Northern Trust Corp. Reduce 24.26% 266,200 1.43
≡ BEN - Franklin Resources Reduce 20.90% 260,900 0.62
≡ BIO - Bio-Rad Laboratories Inc. Reduce 20.85% 36,300 0.40
≡ TROW - T. Rowe Price Group Reduce 20.05% 47,100 0.21
≡ TMO - Thermo Fisher Scientific Reduce 11.50% 40,800 0.35
≡ OMC - Omnicom Group Reduce 10.20% 82,600 0.42
≡ WU - Western Union Co. Reduce 9.75% 231,400 0.30
≡ ITW - Illinois Tool Works Reduce 8.27% 43,800 0.32
≡ SWK - Stanley Black & Decker Inc. Reduce 5.96% 37,400 0.26
≡ FAF - First Amer'n Corp. Reduce 4.16% 71,100 0.16
≡ NOV - Nov Inc. Reduce 1.51% 15,600 0.04
Q3  2016
≡ LAZ - Lazard Inc. Add 1.51% 24,500 0.05
≡ WTW - Willis Towers Watson plc Add 19.54% 43,700 0.34
≡ MSGN - MSG Networks Inc. Add 23.93% 212,200 0.23
≡ BWA - BorgWarner Inc. Add 30.52% 227,300 0.47
≡ TIF - Tiffany & Co. Add 31.72% 104,300 0.45
≡ CBRE - CBRE Group Add 51.06% 216,100 0.36
≡ BOKF - BOK Financial Corp. Buy 62,889 0.26
≡ ZBH - Zimmer Biomet Holdings Reduce 17.91% 132,100 1.02
≡ WU - Western Union Co. Reduce 9.87% 260,000 0.32
≡ ITW - Illinois Tool Works Reduce 9.50% 55,600 0.39
≡ AXE - Anixter International Reduce 8.80% 65,200 0.25
≡ KMT - Kennametal Inc. Reduce 8.57% 254,700 0.44
≡ AFL - AFLAC Inc. Reduce 7.72% 175,600 0.37
≡ LH - Labcorp Holdings Inc. Reduce 5.60% 33,300 0.27
≡ FAF - First Amer'n Corp. Reduce 0.26% 4,400 0.01
≡ PVTB - PrivateBancorp Inc. Sell 100.00% 82,500 0.22
≡ STJ - St Jude Medical Sell 100.00% 558,300 2.65
Q2  2016
≡ WTW - Willis Towers Watson plc Add 4.83% 10,300 0.08
≡ HLI - Houlihan Lokey Inc. Add 7.68% 40,937 0.06
≡ JWN - Nordstrom Add 8.34% 57,900 0.13
≡ PGR - Progressive Corp. Add 18.22% 166,100 0.34
≡ TIF - Tiffany & Co. Add 36.21% 87,400 0.32
≡ MSG-OLD - Madison Square Garden Co. Add 69.03% 23,100 0.24
≡ MSGN - MSG Networks Inc. Add 86.74% 411,837 0.39
≡ PVTB - PrivateBancorp Inc. Buy 82,500 0.22
≡ BWA - BorgWarner Inc. Buy 744,800 1.34
≡ STJ - St Jude Medical Reduce 50.81% 576,800 2.74
≡ AXE - Anixter International Reduce 14.25% 123,200 0.40
≡ ISCA-OLD - International Speedway Reduce 12.85% 83,300 0.17
≡ VIAB - Viacom Inc. Reduce 11.09% 149,800 0.38
≡ MAT - Mattel Inc. Reduce 8.71% 139,100 0.27
≡ WU - Western Union Co. Reduce 8.69% 250,600 0.29
≡ AFL - AFLAC Inc. Reduce 7.67% 189,000 0.41
≡ KMT - Kennametal Inc. Reduce 6.99% 223,500 0.30
≡ ZBH - Zimmer Biomet Holdings Reduce 6.07% 47,700 0.35
≡ SWK - Stanley Black & Decker Inc. Reduce 5.92% 39,500 0.27
≡ CBS - CBS Corp. Reduce 5.28% 45,200 0.15
≡ SJM - J.M. Smucker Co Reduce 4.79% 21,500 0.20
≡ FAF - First Amer'n Corp. Reduce 4.60% 82,600 0.20
≡ MCF - Contango Oil & Gas Co. Sell 100.00% 519,982 0.36
≡ NWL - Newell Brands Inc. Sell 100.00% 195,000 0.51
Q1  2016
≡ LH - Labcorp Holdings Inc. Add 4.33% 24,700 0.17
≡ VTOL - Bristow Group Inc. Add 6.86% 155,700 0.17
≡ NTRS - Northern Trust Corp. Add 6.99% 71,700 0.27
≡ KMT - Kennametal Inc. Add 8.36% 246,600 0.32
≡ NOV - Nov Inc. Add 10.38% 97,400 0.18
≡ VIAB - Viacom Inc. Add 13.84% 164,200 0.40
≡ TGNA - TEGNA Inc. Add 15.57% 121,200 0.17
≡ PGR - Progressive Corp. Add 15.72% 123,800 0.26
≡ JLL - Jones Lang Lasalle Inc. Add 15.87% 37,200 0.26
≡ LAZ - Lazard Inc. Add 25.98% 335,500 0.76
≡ BX - Blackstone Group Add 34.85% 258,300 0.42
≡ KKR - KKR & Co. L.P. Add 36.56% 584,700 0.50
≡ STJ - St Jude Medical Add 38.88% 317,800 1.02
≡ MSGN - MSG Networks Inc. Add 51.35% 161,100 0.16
≡ HLI - Houlihan Lokey Inc. Buy 533,030 0.78
≡ WTW - Willis Towers Watson plc Buy 213,300 1.48
≡ MSG-OLD - Madison Square Garden Co. Reduce 68.00% 71,100 0.70
≡ NWL - Newell Brands Inc. Reduce 53.53% 224,600 0.59
≡ TROW - T. Rowe Price Group Reduce 36.00% 132,150 0.57
≡ ISCA-OLD - International Speedway Reduce 28.04% 252,600 0.55
≡ SJM - J.M. Smucker Co Reduce 26.69% 163,500 1.24
≡ CBS - CBS Corp. Reduce 26.22% 304,200 0.98
≡ WU - Western Union Co. Reduce 19.55% 701,000 0.79
≡ MAT - Mattel Inc. Reduce 16.48% 315,200 0.62
≡ SWK - Stanley Black & Decker Inc. Reduce 13.58% 104,900 0.65
≡ SNA - Snap-On Inc. Reduce 13.12% 36,800 0.34
≡ MCF - Contango Oil & Gas Co. Reduce 11.34% 66,500 0.05
≡ OMC - Omnicom Group Reduce 11.22% 102,400 0.50
≡ TMO - Thermo Fisher Scientific Reduce 9.01% 35,100 0.29