John Rogers - Ariel Appreciation Fund
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q1  2017 | ≡ | CBRE - CBRE Group | Reduce 21.51% | 137,500 | 0.28 | ≡ | NOV - Nov Inc. | Reduce 10.99% | 112,200 | 0.26 | ≡ | LH - Labcorp Holdings Inc. | Reduce 4.66% | 26,600 | 0.22 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 4.39% | 29,600 | 0.21 | ≡ | BX - Blackstone Group | Reduce 12.12% | 121,100 | 0.21 | ≡ | ISCA-OLD - International Speedway | Reduce 15.95% | 90,100 | 0.20 | ≡ | MSGN - MSG Networks Inc. | Add 12.49% | 137,200 | 0.19 | ≡ | SNA - Snap-On Inc. | Reduce 6.83% | 17,300 | 0.17 | ≡ | TMO - Thermo Fisher Scientific | Reduce 4.33% | 13,600 | 0.12 | ≡ | MAT - Mattel Inc. | Add 4.37% | 70,400 | 0.11 |
Q4  2016 | ≡ | KEYS - Keysight Technologies Inc. | Buy | 799,715 | 1.76 | ≡ | KMT - Kennametal Inc. | Reduce 30.24% | 822,300 | 1.55 | ≡ | NTRS - Northern Trust Corp. | Reduce 24.26% | 266,200 | 1.43 | ≡ | AXE - Anixter International | Reduce 37.94% | 256,500 | 1.25 | ≡ | BEN - Franklin Resources | Reduce 20.90% | 260,900 | 0.62 | ≡ | JWN - Nordstrom | Reduce 27.57% | 207,400 | 0.60 | ≡ | ZBH - Zimmer Biomet Holdings | Add 11.36% | 68,800 | 0.43 | ≡ | OMC - Omnicom Group | Reduce 10.20% | 82,600 | 0.42 | ≡ | BIO - Bio-Rad Laboratories Inc. | Reduce 20.85% | 36,300 | 0.40 | ≡ | TMO - Thermo Fisher Scientific | Reduce 11.50% | 40,800 | 0.35 | ≡ | ITW - Illinois Tool Works | Reduce 8.27% | 43,800 | 0.32 | ≡ | WU - Western Union Co. | Reduce 9.75% | 231,400 | 0.30 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 5.96% | 37,400 | 0.26 | ≡ | MAT - Mattel Inc. | Add 10.40% | 151,700 | 0.25 | ≡ | TROW - T. Rowe Price Group | Reduce 20.05% | 47,100 | 0.21 | ≡ | FAF - First Amer'n Corp. | Reduce 4.16% | 71,100 | 0.16 | ≡ | SNA - Snap-On Inc. | Add 3.98% | 9,700 | 0.10 | ≡ | LH - Labcorp Holdings Inc. | Add 1.67% | 9,400 | 0.07 | ≡ | BWA - BorgWarner Inc. | Add 2.32% | 22,600 | 0.05 | ≡ | NOV - Nov Inc. | Reduce 1.51% | 15,600 | 0.04 |
Q3  2016 | ≡ | STJ - St Jude Medical | Sell 100.00% | 558,300 | 2.65 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 17.91% | 132,100 | 1.02 | ≡ | BWA - BorgWarner Inc. | Add 30.52% | 227,300 | 0.47 | ≡ | TIF - Tiffany & Co. | Add 31.72% | 104,300 | 0.45 | ≡ | KMT - Kennametal Inc. | Reduce 8.57% | 254,700 | 0.44 | ≡ | ITW - Illinois Tool Works | Reduce 9.50% | 55,600 | 0.39 | ≡ | AFL - AFLAC Inc. | Reduce 7.72% | 175,600 | 0.37 | ≡ | CBRE - CBRE Group | Add 51.06% | 216,100 | 0.36 | ≡ | WTW - Willis Towers Watson plc | Add 19.54% | 43,700 | 0.34 | ≡ | WU - Western Union Co. | Reduce 9.87% | 260,000 | 0.32 | ≡ | LH - Labcorp Holdings Inc. | Reduce 5.60% | 33,300 | 0.27 | ≡ | BOKF - BOK Financial Corp. | Buy | 62,889 | 0.26 | ≡ | AXE - Anixter International | Reduce 8.80% | 65,200 | 0.25 | ≡ | MSGN - MSG Networks Inc. | Add 23.93% | 212,200 | 0.23 | ≡ | PVTB - PrivateBancorp Inc. | Sell 100.00% | 82,500 | 0.22 | ≡ | LAZ - Lazard Inc. | Add 1.51% | 24,500 | 0.05 | ≡ | FAF - First Amer'n Corp. | Reduce 0.26% | 4,400 | 0.01 |
Q2  2016 | ≡ | STJ - St Jude Medical | Reduce 50.81% | 576,800 | 2.74 | ≡ | BWA - BorgWarner Inc. | Buy | 744,800 | 1.34 | ≡ | NWL - Newell Brands Inc. | Sell 100.00% | 195,000 | 0.51 | ≡ | AFL - AFLAC Inc. | Reduce 7.67% | 189,000 | 0.41 | ≡ | AXE - Anixter International | Reduce 14.25% | 123,200 | 0.40 | ≡ | MSGN - MSG Networks Inc. | Add 86.74% | 411,837 | 0.39 | ≡ | VIAB - Viacom Inc. | Reduce 11.09% | 149,800 | 0.38 | ≡ | MCF - Contango Oil & Gas Co. | Sell 100.00% | 519,982 | 0.36 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 6.07% | 47,700 | 0.35 | ≡ | PGR - Progressive Corp. | Add 18.22% | 166,100 | 0.34 | ≡ | TIF - Tiffany & Co. | Add 36.21% | 87,400 | 0.32 | ≡ | KMT - Kennametal Inc. | Reduce 6.99% | 223,500 | 0.30 | ≡ | WU - Western Union Co. | Reduce 8.69% | 250,600 | 0.29 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 5.92% | 39,500 | 0.27 | ≡ | MAT - Mattel Inc. | Reduce 8.71% | 139,100 | 0.27 | ≡ | MSG-OLD - Madison Square Garden Co. | Add 69.03% | 23,100 | 0.24 | ≡ | PVTB - PrivateBancorp Inc. | Buy | 82,500 | 0.22 | ≡ | FAF - First Amer'n Corp. | Reduce 4.60% | 82,600 | 0.20 | ≡ | SJM - J.M. Smucker Co | Reduce 4.79% | 21,500 | 0.20 | ≡ | ISCA-OLD - International Speedway | Reduce 12.85% | 83,300 | 0.17 | ≡ | CBS - CBS Corp. | Reduce 5.28% | 45,200 | 0.15 | ≡ | JWN - Nordstrom | Add 8.34% | 57,900 | 0.13 | ≡ | WTW - Willis Towers Watson plc | Add 4.83% | 10,300 | 0.08 | ≡ | HLI - Houlihan Lokey Inc. | Add 7.68% | 40,937 | 0.06 |
Q1  2016 | ≡ | WTW - Willis Towers Watson plc | Buy | 213,300 | 1.48 | ≡ | TW-OLD - Towers Watson & Co. | Sell 100.00% | 193,400 | 1.40 | ≡ | SJM - J.M. Smucker Co | Reduce 26.69% | 163,500 | 1.24 | ≡ | STJ - St Jude Medical | Add 38.88% | 317,800 | 1.02 | ≡ | CBS - CBS Corp. | Reduce 26.22% | 304,200 | 0.98 | ≡ | TPR - Tapestry Inc. | Sell 100.00% | 531,705 | 0.98 | ≡ | WU - Western Union Co. | Reduce 19.55% | 701,000 | 0.79 | ≡ | HLI - Houlihan Lokey Inc. | Buy | 533,030 | 0.78 | ≡ | LAZ - Lazard Inc. | Add 25.98% | 335,500 | 0.76 | ≡ | MSG-OLD - Madison Square Garden Co. | Reduce 68.00% | 71,100 | 0.70 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 13.58% | 104,900 | 0.65 | ≡ | MAT - Mattel Inc. | Reduce 16.48% | 315,200 | 0.62 | ≡ | NWL - Newell Brands Inc. | Reduce 53.53% | 224,600 | 0.59 | ≡ | TROW - T. Rowe Price Group | Reduce 36.00% | 132,150 | 0.57 | ≡ | ISCA-OLD - International Speedway | Reduce 28.04% | 252,600 | 0.55 | ≡ | KKR - KKR & Co. L.P. | Add 36.56% | 584,700 | 0.50 | ≡ | OMC - Omnicom Group | Reduce 11.22% | 102,400 | 0.50 | ≡ | JNS - Janus Capital Group | Sell 100.00% | 609,242 | 0.48 | ≡ | BX - Blackstone Group | Add 34.85% | 258,300 | 0.42 | ≡ | VIAB - Viacom Inc. | Add 13.84% | 164,200 | 0.40 | ≡ | IPG - Interpublic Group | Reduce 8.84% | 269,600 | 0.36 | ≡ | SNA - Snap-On Inc. | Reduce 13.12% | 36,800 | 0.34 | ≡ | KMT - Kennametal Inc. | Add 8.36% | 246,600 | 0.32 | ≡ | TMO - Thermo Fisher Scientific | Reduce 9.01% | 35,100 | 0.29 | ≡ | NTRS - Northern Trust Corp. | Add 6.99% | 71,700 | 0.27 | ≡ | JLL - Jones Lang Lasalle Inc. | Add 15.87% | 37,200 | 0.26 | ≡ | PGR - Progressive Corp. | Add 15.72% | 123,800 | 0.26 | ≡ | NOV - Nov Inc. | Add 10.38% | 97,400 | 0.18 | ≡ | TGNA - TEGNA Inc. | Add 15.57% | 121,200 | 0.17 |