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 |