John Rogers - Ariel Appreciation Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2016 | ≡ | 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 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 9.37% | 96,200 | 0.51 | ≡ | CBS - CBS Corp. | Reduce 13.12% | 151,600 | 0.43 | ≡ | WU - Western Union Co. | Reduce 16.48% | 770,400 | 0.79 | ≡ | BX - Blackstone Group | Reduce 17.75% | 160,000 | 0.33 | ≡ | BID - Sotheby's | Reduce 25.50% | 142,005 | 0.33 | ≡ | ISCA-OLD - International Speedway | Reduce 31.27% | 493,395 | 0.91 | ≡ | GCI - Gannett Co. | Sell 100.00% | 847,500 | 1.56 |
Q1  2015 | ≡ | TIF - Tiffany & Co. | Add 200.25% | 161,000 | 0.71 | ≡ | NOV - Nov Inc. | Add 96.70% | 374,800 | 0.93 | ≡ | KMT - Kennametal Inc. | Add 45.21% | 806,500 | 1.35 | ≡ | AFL - AFLAC Inc. | Add 15.48% | 339,200 | 0.54 | ≡ | OMC - Omnicom Group | Add 13.68% | 109,800 | 0.43 | ≡ | VIAB - Viacom Inc. | Add 13.49% | 81,400 | 0.28 | ≡ | LAZ - Lazard Inc. | Add 7.30% | 100,500 | 0.26 | ≡ | AXE - Anixter International | Buy | 349,500 | 1.32 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 6.41% | 25,100 | 0.21 | ≡ | IPG - Interpublic Group | Reduce 8.46% | 316,300 | 0.35 | ≡ | WU - Western Union Co. | Reduce 12.99% | 698,200 | 0.72 | ≡ | BX - Blackstone Group | Reduce 19.54% | 218,900 | 0.42 | ≡ | FAF - First Amer'n Corp. | Reduce 20.59% | 620,300 | 1.10 | ≡ | JWN - Nordstrom | Reduce 25.30% | 179,000 | 0.71 | ≡ | JNS - Janus Capital Group | Reduce 28.64% | 402,500 | 0.35 | ≡ | TW-OLD - Towers Watson & Co. | Reduce 31.59% | 74,100 | 0.49 | ≡ | TPR - Tapestry Inc. | Reduce 40.90% | 367,995 | 0.76 | ≡ | CYN - City National Corp. | Sell 100.00% | 638,000 | 2.55 | ≡ | HSP - Hospira Inc. | Sell 100.00% | 644,400 | 1.95 |
Q4  2014 | ≡ | KMT - Kennametal Inc. | Add 36.87% | 480,500 | 0.85 | ≡ | CBS - CBS Corp. | Add 32.44% | 283,100 | 0.78 | ≡ | SWK - Stanley Black & Decker Inc. | Add 12.86% | 117,000 | 0.56 | ≡ | VIAB - Viacom Inc. | Add 12.30% | 66,100 | 0.25 | ≡ | TW-OLD - Towers Watson & Co. | Add 11.98% | 25,100 | 0.14 | ≡ | AFL - AFLAC Inc. | Add 9.61% | 192,200 | 0.29 | ≡ | VTOL - Bristow Group Inc. | Add 7.38% | 94,000 | 0.31 |