John Rogers - Ariel Appreciation Fund
Holding/activity history for Accenture (ACN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q2 | 0 | 0 | Sell 100.00% | 0.94 | |
| 2013 Q1 | 187,100 | 0.94 | $75.97 | ||
| 2012 Q4 | 187,100 | 0.98 | Reduce 11.07% | 0.12 | $66.50 |
| 2012 Q3 | 210,400 | 1.14 | Reduce 39.19% | 0.73 | $70.03 |
| 2012 Q2 | 346,000 | 1.65 | Reduce 30.26% | 0.72 | $60.09 |
| 2012 Q1 | 496,100 | 2.30 | Reduce 8.04% | 0.20 | $64.50 |
| 2011 Q4 | 539,500 | 2.32 | Reduce 17.15% | 0.48 | $53.23 |
| 2011 Q3 | 651,200 | 3.03 | Reduce 34.40% | 1.59 | $52.68 |
| 2011 Q2 | 992,700 | 3.95 | Reduce 2.13% | 0.09 | $60.42 |
| 2011 Q1 | 1,014,300 | 3.63 | $54.97 | ||
| 2010 Q4 | 1,014,300 | 3.36 | Reduce 3.67% | 0.13 | $48.49 |
| 2010 Q3 | 1,052,900 | 3.38 | Reduce 18.51% | 0.77 | $42.49 |
| 2010 Q2 | 1,292,100 | 3.96 | Reduce 4.58% | 0.19 | $38.65 |
| 2010 Q1 | 1,354,100 | 3.66 | $41.95 | ||
| 2009 Q4 | 1,354,100 | 4.03 | Reduce 1.38% | 0.06 | $41.50 |
| 2009 Q3 | 1,373,000 | 4.18 | Add 13.41% | 0.49 | $37.27 |
| 2009 Q2 | 1,210,600 | 4.30 | Add 16.90% | 0.62 | $33.46 |
| 2009 Q1 | 1,035,600 | 3.83 | Reduce 33.32% | 1.91 | $27.49 |
| 2008 Q4 | 1,553,100 | 5.60 | Reduce 4.36% | 0.26 | $32.79 |
| 2008 Q3 | 1,623,900 | 4.22 | Reduce 31.80% | 1.97 | $38.00 |
| 2008 Q2 | 2,381,100 | 5.86 | Reduce 3.78% | 0.23 | $40.72 |
| 2008 Q1 | 2,474,600 | 4.82 | Reduce 2.96% | 0.15 | $35.17 |
| 2007 Q4 | 2,550,200 | 4.36 | Add 5.68% | 0.23 | $36.03 |
| 2007 Q3 | 2,413,200 | 3.97 | Reduce 21.46% | 1.09 | $40.25 |
| 2007 Q2 | 3,072,600 | 4.82 | Reduce 16.62% | 0.96 | $42.89 |
| 2007 Q1 | 3,685,000 | 5.34 | Reduce 14.92% | 0.94 | $38.54 |
| 2006 Q4 | 4,331,100 | 5.99 | $36.93 |