John Rogers - Ariel Appreciation Fund

History Stock Activity ▼ Share change % change to portfolio
Q2  2016
≡ AXE - Anixter International Reduce 14.25% 123,200 0.40
≡ STJ - St Jude Medical Reduce 50.81% 576,800 2.74
≡ NWL - Newell Brands Inc. Sell 100.00% 195,000 0.51
≡ MCF - Contango Oil & Gas Co. Sell 100.00% 519,982 0.36
Q1  2016
≡ MSGN - MSG Networks Inc. Add 51.35% 161,100 0.16
≡ STJ - St Jude Medical Add 38.88% 317,800 1.02
≡ KKR - KKR & Co. L.P. Add 36.56% 584,700 0.50
≡ BX - Blackstone Group Add 34.85% 258,300 0.42
≡ LAZ - Lazard Inc. Add 25.98% 335,500 0.76
≡ JLL - Jones Lang Lasalle Inc. Add 15.87% 37,200 0.26
≡ PGR - Progressive Corp. Add 15.72% 123,800 0.26
≡ TGNA - TEGNA Inc. Add 15.57% 121,200 0.17
≡ VIAB - Viacom Inc. Add 13.84% 164,200 0.40
≡ NOV - Nov Inc. Add 10.38% 97,400 0.18
≡ KMT - Kennametal Inc. Add 8.36% 246,600 0.32
≡ NTRS - Northern Trust Corp. Add 6.99% 71,700 0.27
≡ VTOL - Bristow Group Inc. Add 6.86% 155,700 0.17
≡ LH - Labcorp Holdings Inc. Add 4.33% 24,700 0.17
≡ WTW - Willis Towers Watson plc Buy 213,300 1.48
≡ HLI - Houlihan Lokey Inc. Buy 533,030 0.78
≡ AFL - AFLAC Inc. Reduce 3.68% 94,000 0.17
≡ ITW - Illinois Tool Works Reduce 4.21% 25,700 0.15
≡ IPG - Interpublic Group Reduce 8.84% 269,600 0.36
≡ TMO - Thermo Fisher Scientific Reduce 9.01% 35,100 0.29
≡ OMC - Omnicom Group Reduce 11.22% 102,400 0.50
≡ MCF - Contango Oil & Gas Co. Reduce 11.34% 66,500 0.05
≡ SNA - Snap-On Inc. Reduce 13.12% 36,800 0.34
≡ SWK - Stanley Black & Decker Inc. Reduce 13.58% 104,900 0.65
≡ MAT - Mattel Inc. Reduce 16.48% 315,200 0.62
≡ WU - Western Union Co. Reduce 19.55% 701,000 0.79
≡ CBS - CBS Corp. Reduce 26.22% 304,200 0.98
≡ SJM - J.M. Smucker Co Reduce 26.69% 163,500 1.24
≡ ISCA-OLD - International Speedway Reduce 28.04% 252,600 0.55
≡ TROW - T. Rowe Price Group Reduce 36.00% 132,150 0.57
≡ NWL - Newell Brands Inc. Reduce 53.53% 224,600 0.59
≡ MSG-OLD - Madison Square Garden Co. Reduce 68.00% 71,100 0.70
≡ TW-OLD - Towers Watson & Co. Sell 100.00% 193,400 1.40
≡ TPR - Tapestry Inc. Sell 100.00% 531,705 0.98
≡ JNS - Janus Capital Group Sell 100.00% 609,242 0.48
Q4  2015
≡ JWN - Nordstrom Add 38.60% 193,400 0.54
≡ PGR - Progressive Corp. Add 26.81% 166,500 0.30
≡ VTOL - Bristow Group Inc. Add 15.08% 297,546 0.43
≡ AXE - Anixter International Add 7.15% 57,700 0.20
≡ ZBH - Zimmer Biomet Holdings Add 4.94% 37,000 0.21
≡ LH - Labcorp Holdings Inc. Add 4.45% 24,300 0.17
≡ KMT - Kennametal Inc. Add 1.73% 50,100 0.05
≡ KKR - KKR & Co. L.P. Add 1.39% 21,900 0.02
≡ VIAB - Viacom Inc. Add 1.24% 14,500 0.03
≡ MSGN - MSG Networks Inc. Buy 313,700 0.37
≡ FAF - First Amer'n Corp. Reduce 4.64% 87,400 0.18
≡ AFL - AFLAC Inc. Reduce 6.48% 177,200 0.30
≡ SNA - Snap-On Inc. Reduce 6.50% 19,500 0.19
≡ SJM - J.M. Smucker Co Reduce 7.50% 49,700 0.35
≡ WU - Western Union Co. Reduce 8.17% 318,900 0.32
≡ IPG - Interpublic Group Reduce 10.91% 373,200 0.49
≡ SWK - Stanley Black & Decker Inc. Reduce 11.53% 100,600 0.61
≡ JLL - Jones Lang Lasalle Inc. Reduce 13.41% 36,300 0.33
≡ ISCA-OLD - International Speedway Reduce 16.92% 183,403 0.35
≡ CBRE - CBRE Group Reduce 28.70% 170,400 0.33
≡ JNS - Janus Capital Group Reduce 39.25% 393,700 0.31
≡ NWL - Newell Brands Inc. Reduce 43.28% 320,200 0.79
≡ MSG-OLD - Madison Square Garden Co. Reduce 66.67% 209,134 1.92
≡ BID - Sotheby's Sell 100.00% 366,700 0.67
Q3  2015
≡ MAT - Mattel Inc. Add 133.20% 1,092,400 1.31
≡ VIAB - Viacom Inc. Add 56.75% 424,400 1.05
≡ VTOL - Bristow Group Inc. Add 31.94% 477,800 0.71
≡ TW-OLD - Towers Watson & Co. Add 20.50% 32,900 0.22
≡ MSG-OLD - Madison Square Garden Co. Add 19.69% 51,600 0.21
≡ AXE - Anixter International Add 18.91% 128,300 0.42
≡ TROW - T. Rowe Price Group Add 17.85% 55,600 0.22
≡ CBS - CBS Corp. Add 15.53% 155,900 0.35
≡ KMT - Kennametal Inc. Add 11.97% 310,000 0.44
≡ LH - Labcorp Holdings Inc. Add 10.54% 52,000 0.32
≡ ZBH - Zimmer Biomet Holdings Add 10.17% 69,100 0.37
≡ PGR - Progressive Corp. Buy 621,100 1.09
≡ LAZ - Lazard Inc. Reduce 4.50% 60,900 0.15
≡ SNA - Snap-On Inc. Reduce 4.94% 15,600 0.13
≡ SWK - Stanley Black & Decker Inc. Reduce 6.19% 57,600 0.32
≡ BID - Sotheby's Reduce 11.62% 48,195 0.09
≡ CBRE - CBRE Group Reduce 17.68% 127,500 0.23
≡ BIO - Bio-Rad Laboratories Inc. Reduce 18.91% 40,600 0.31
≡ NWL - Newell Brands Inc. Reduce 20.02% 185,200 0.42
≡ FAF - First Amer'n Corp. Reduce 21.19% 506,800 1.13
≡ JLL - Jones Lang Lasalle Inc. Reduce 23.40% 82,700 0.68
Q2  2015
≡ AXE - Anixter International Add 94.11% 328,900 1.09
≡ NOV - Nov Inc. Add 23.12% 176,300 0.43
≡ LH - Labcorp Holdings Inc. Add 11.35% 50,300 0.31
≡ VTOL - Bristow Group Inc. Add 9.31% 127,400 0.34
≡ VIAB - Viacom Inc. Add 9.23% 63,200 0.21
≡ AFL - AFLAC Inc. Add 8.06% 204,000 0.32
≡ KKR - KKR & Co. L.P. Add 4.03% 61,100 0.07
≡ ZBH - Zimmer Biomet Holdings Add 2.26% 15,000 0.08
≡ TGNA - TEGNA Inc. Buy 778,300 1.26
≡ MAT - Mattel Inc. Buy 820,100 1.07
≡ JLL - Jones Lang Lasalle Inc. Reduce 3.55% 13,000 0.11
≡ SNA - Snap-On Inc. Reduce 5.00% 16,600 0.13
≡ JWN - Nordstrom Reduce 5.20% 27,500 0.10
≡ NWL - Newell Brands Inc. Reduce 6.44% 63,700 0.13
≡ LAZ - Lazard Inc. Reduce 8.42% 124,300 0.35
≡ CBRE - CBRE Group Reduce 8.73% 69,000 0.13