John Rogers - Ariel Appreciation Fund

History Stock Activity Share change % change to portfolio ▼
Q1  2016
≡ VTOL - Bristow Group Inc. Add 6.86% 155,700 0.17
≡ LH - Labcorp Holdings Inc. Add 4.33% 24,700 0.17
≡ AFL - AFLAC Inc. Reduce 3.68% 94,000 0.17
≡ MSGN - MSG Networks Inc. Add 51.35% 161,100 0.16
≡ ITW - Illinois Tool Works Reduce 4.21% 25,700 0.15
≡ MCF - Contango Oil & Gas Co. Reduce 11.34% 66,500 0.05
Q4  2015
≡ MSG-OLD - Madison Square Garden Co. Reduce 66.67% 209,134 1.92
≡ NWL - Newell Brands Inc. Reduce 43.28% 320,200 0.79
≡ BID - Sotheby's Sell 100.00% 366,700 0.67
≡ SWK - Stanley Black & Decker Inc. Reduce 11.53% 100,600 0.61
≡ JWN - Nordstrom Add 38.60% 193,400 0.54
≡ IPG - Interpublic Group Reduce 10.91% 373,200 0.49
≡ VTOL - Bristow Group Inc. Add 15.08% 297,546 0.43
≡ MSGN - MSG Networks Inc. Buy 313,700 0.37
≡ SJM - J.M. Smucker Co Reduce 7.50% 49,700 0.35
≡ ISCA-OLD - International Speedway Reduce 16.92% 183,403 0.35
≡ JLL - Jones Lang Lasalle Inc. Reduce 13.41% 36,300 0.33
≡ CBRE - CBRE Group Reduce 28.70% 170,400 0.33
≡ WU - Western Union Co. Reduce 8.17% 318,900 0.32
≡ JNS - Janus Capital Group Reduce 39.25% 393,700 0.31
≡ PGR - Progressive Corp. Add 26.81% 166,500 0.30
≡ AFL - AFLAC Inc. Reduce 6.48% 177,200 0.30
≡ ZBH - Zimmer Biomet Holdings Add 4.94% 37,000 0.21
≡ AXE - Anixter International Add 7.15% 57,700 0.20
≡ SNA - Snap-On Inc. Reduce 6.50% 19,500 0.19
≡ FAF - First Amer'n Corp. Reduce 4.64% 87,400 0.18
≡ LH - Labcorp Holdings Inc. Add 4.45% 24,300 0.17
≡ KMT - Kennametal Inc. Add 1.73% 50,100 0.05
≡ VIAB - Viacom Inc. Add 1.24% 14,500 0.03
≡ KKR - KKR & Co. L.P. Add 1.39% 21,900 0.02
Q3  2015
≡ MAT - Mattel Inc. Add 133.20% 1,092,400 1.31
≡ FAF - First Amer'n Corp. Reduce 21.19% 506,800 1.13
≡ PGR - Progressive Corp. Buy 621,100 1.09
≡ VIAB - Viacom Inc. Add 56.75% 424,400 1.05
≡ VTOL - Bristow Group Inc. Add 31.94% 477,800 0.71
≡ JLL - Jones Lang Lasalle Inc. Reduce 23.40% 82,700 0.68
≡ KMT - Kennametal Inc. Add 11.97% 310,000 0.44
≡ AXE - Anixter International Add 18.91% 128,300 0.42
≡ NWL - Newell Brands Inc. Reduce 20.02% 185,200 0.42
≡ ZBH - Zimmer Biomet Holdings Add 10.17% 69,100 0.37
≡ CBS - CBS Corp. Add 15.53% 155,900 0.35
≡ LH - Labcorp Holdings Inc. Add 10.54% 52,000 0.32
≡ SWK - Stanley Black & Decker Inc. Reduce 6.19% 57,600 0.32
≡ BIO - Bio-Rad Laboratories Inc. Reduce 18.91% 40,600 0.31
≡ CBRE - CBRE Group Reduce 17.68% 127,500 0.23
≡ TW-OLD - Towers Watson & Co. Add 20.50% 32,900 0.22
≡ TROW - T. Rowe Price Group Add 17.85% 55,600 0.22
≡ MSG-OLD - Madison Square Garden Co. Add 19.69% 51,600 0.21
≡ LAZ - Lazard Inc. Reduce 4.50% 60,900 0.15
≡ SNA - Snap-On Inc. Reduce 4.94% 15,600 0.13
≡ BID - Sotheby's Reduce 11.62% 48,195 0.09
Q2  2015
≡ GCI - Gannett Co. Sell 100.00% 847,500 1.56
≡ TGNA - TEGNA Inc. Buy 778,300 1.26
≡ AXE - Anixter International Add 94.11% 328,900 1.09
≡ MAT - Mattel Inc. Buy 820,100 1.07
≡ ISCA-OLD - International Speedway Reduce 31.27% 493,395 0.91
≡ WU - Western Union Co. Reduce 16.48% 770,400 0.79
≡ SWK - Stanley Black & Decker Inc. Reduce 9.37% 96,200 0.51
≡ NOV - Nov Inc. Add 23.12% 176,300 0.43
≡ CBS - CBS Corp. Reduce 13.12% 151,600 0.43
≡ LAZ - Lazard Inc. Reduce 8.42% 124,300 0.35
≡ VTOL - Bristow Group Inc. Add 9.31% 127,400 0.34
≡ BX - Blackstone Group Reduce 17.75% 160,000 0.33
≡ BID - Sotheby's Reduce 25.50% 142,005 0.33
≡ AFL - AFLAC Inc. Add 8.06% 204,000 0.32
≡ LH - Labcorp Holdings Inc. Add 11.35% 50,300 0.31
≡ VIAB - Viacom Inc. Add 9.23% 63,200 0.21
≡ SNA - Snap-On Inc. Reduce 5.00% 16,600 0.13
≡ NWL - Newell Brands Inc. Reduce 6.44% 63,700 0.13
≡ CBRE - CBRE Group Reduce 8.73% 69,000 0.13
≡ JLL - Jones Lang Lasalle Inc. Reduce 3.55% 13,000 0.11
≡ JWN - Nordstrom Reduce 5.20% 27,500 0.10
≡ ZBH - Zimmer Biomet Holdings Add 2.26% 15,000 0.08
≡ KKR - KKR & Co. L.P. Add 4.03% 61,100 0.07
Q1  2015
≡ CYN - City National Corp. Sell 100.00% 638,000 2.55
≡ HSP - Hospira Inc. Sell 100.00% 644,400 1.95
≡ KMT - Kennametal Inc. Add 45.21% 806,500 1.35
≡ AXE - Anixter International Buy 349,500 1.32
≡ FAF - First Amer'n Corp. Reduce 20.59% 620,300 1.10
≡ NOV - Nov Inc. Add 96.70% 374,800 0.93
≡ TPR - Tapestry Inc. Reduce 40.90% 367,995 0.76
≡ WU - Western Union Co. Reduce 12.99% 698,200 0.72
≡ TIF - Tiffany & Co. Add 200.25% 161,000 0.71
≡ JWN - Nordstrom Reduce 25.30% 179,000 0.71
≡ AFL - AFLAC Inc. Add 15.48% 339,200 0.54
≡ TW-OLD - Towers Watson & Co. Reduce 31.59% 74,100 0.49
≡ OMC - Omnicom Group Add 13.68% 109,800 0.43
≡ BX - Blackstone Group Reduce 19.54% 218,900 0.42
≡ IPG - Interpublic Group Reduce 8.46% 316,300 0.35
≡ JNS - Janus Capital Group Reduce 28.64% 402,500 0.35
≡ VIAB - Viacom Inc. Add 13.49% 81,400 0.28
≡ LAZ - Lazard Inc. Add 7.30% 100,500 0.26
≡ JLL - Jones Lang Lasalle Inc. Reduce 6.41% 25,100 0.21
Q4  2014
≡ NOV - Nov Inc. Buy 387,600 1.26
≡ KMT - Kennametal Inc. Add 36.87% 480,500 0.85
≡ CBS - CBS Corp. Add 32.44% 283,100 0.78
≡ JWN - Nordstrom Reduce 21.41% 192,800 0.76
≡ MSG-OLD - Madison Square Garden Co. Reduce 38.27% 162,500 0.61
≡ SWK - Stanley Black & Decker Inc. Add 12.86% 117,000 0.56
≡ FAF - First Amer'n Corp. Reduce 7.39% 240,300 0.40