Q3  2017 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 13.36% |
72,700 |
0.65 |
Q2  2017 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 7.91% |
17,000 |
0.38 |
Q1  2017 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 4.44% |
800 |
0.21 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 4.66% |
26,600 |
0.22 |
Q4  2016 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 7.50% |
15,000 |
0.28 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 6.51% |
1,100 |
0.28 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 1.67% |
9,400 |
0.07 |
Q3  2016 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 5.60% |
33,300 |
0.27 |
Q2  2016 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 21.21% |
35,000 |
0.65 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 5.63% |
900 |
0.27 |
Q1  2016 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 81.32% |
74,000 |
1.14 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 4.33% |
24,700 |
0.17 |
Q4  2015 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 4.45% |
24,300 |
0.17 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 2.44% |
400 |
0.12 |
≡ |
Richard Pzena - Hancock Classic Value |
Sell 100.00% |
83,924 |
0.48 |
Q3  2015 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 10.54% |
52,000 |
0.32 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 12.77% |
2,400 |
0.60 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 59.98% |
125,800 |
0.72 |
Q2  2015 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 11.35% |
50,300 |
0.31 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 5.05% |
1,000 |
0.20 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Reduce 27.20% |
34,000 |
0.46 |
Q1  2015 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 17.10% |
43,275 |
0.22 |
Q4  2014 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 3.41% |
700 |
0.11 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 54.74% |
305,950 |
1.26 |
≡ |
Thomas Gayner - Markel Group |
Sell 100.00% |
15,000 |
0.04 |
Q3  2014 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 11.93% |
75,750 |
0.27 |
Q2  2014 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 10.88% |
43,500 |
0.22 |
≡ |
Thomas Gayner - Markel Group |
Buy |
15,000 |
0.04 |
Q1  2014 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Add 13.64% |
15,000 |
0.18 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Buy |
20,500 |
3.32 |
≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
399,700 |
1.98 |
≡ |
Richard Pzena - Hancock Classic Value |
Reduce 3.29% |
21,576 |
0.08 |
Q4  2013 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 11.87% |
69,650 |
0.23 |
≡ |
Wallace Weitz - Weitz Large Cap Equity Fund |
Buy |
110,000 |
1.24 |
Q3  2013 |
≡ |
Hillman Value Fund |
Reduce 40.00% |
4,000 |
1.60 |
Q2  2013 |
≡ |
Hillman Value Fund |
Add 66.67% |
4,000 |
1.26 |
Q1  2013 |
≡ |
Richard Pzena - Hancock Classic Value |
Add 570.62% |
499,150 |
2.12 |
≡ |
Hillman Value Fund |
Buy |
6,000 |
2.17 |
Q4  2012 |
≡ |
Richard Pzena - Hancock Classic Value |
Buy |
87,475 |
0.50 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Sell 100.00% |
838,559 |
4.81 |
Q3  2012 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 0.44% |
3,692 |
0.02 |
Q2  2012 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 5.58% |
49,799 |
0.33 |
Q1  2012 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Add 13.78% |
108,039 |
0.73 |
Q4  2011 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 5.53% |
45,861 |
0.32 |
Q3  2011 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 15.55% |
152,818 |
1.17 |
Q2  2011 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 11.36% |
125,975 |
1.07 |
≡ |
Richard Pzena - Hancock Classic Value |
Sell 100.00% |
335,100 |
1.43 |
Q1  2011 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 15.41% |
201,898 |
1.59 |
≡ |
John Rogers - Ariel Appreciation Fund |
Sell 100.00% |
227,300 |
1.37 |
Q4  2010 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 5.93% |
82,661 |
0.67 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 6.31% |
15,300 |
0.09 |
Q3  2010 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 9.08% |
139,129 |
1.07 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 23.11% |
72,900 |
0.43 |
Q2  2010 |
≡ |
Richard Pzena - Hancock Classic Value |
Buy |
335,100 |
1.17 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 1.25% |
19,448 |
0.15 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 33.01% |
155,500 |
0.93 |
Q1  2010 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 0.62% |
2,900 |
0.01 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 48.73% |
1,475,131 |
11.58 |
Q4  2009 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 14.90% |
60,700 |
0.33 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 33.11% |
1,498,306 |
6.45 |
Q3  2009 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Add 25.16% |
909,817 |
2.19 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 19.16% |
65,500 |
0.35 |
Q2  2009 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 25.62% |
1,245,391 |
3.54 |
Q1  2009 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 10.82% |
41,500 |
0.33 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 21.05% |
1,295,921 |
4.23 |
Q4  2008 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 14.11% |
47,400 |
0.34 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Reduce 18.83% |
1,428,088 |
3.64 |
Q3  2008 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Add 1.08% |
81,352 |
0.17 |
≡ |
John Rogers - Ariel Appreciation Fund |
Buy |
336,000 |
1.60 |
Q2  2008 |
≡ |
Glenn Greenberg - Brave Warrior Advisors |
Add 29.90% |
1,727,348 |
3.48 |
Q3  2007 |
≡ |
Hillman Value Fund |
Sell 100.00% |
60,000 |
4.91 |
Q2  2007 |
≡ |
Hillman Value Fund |
Reduce 14.29% |
10,000 |
0.82 |
Q1  2007 |
≡ |
Hillman Value Fund |
Add 7.69% |
5,000 |
0.37 |