John Rogers - Ariel Appreciation Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2017
≡ KKR - KKR & Co. L.P. Reduce 32.47% 709,100 0.76
≡ CBS - CBS Corp. Reduce 35.86% 290,700 1.19
≡ BEN - Franklin Resources Reduce 37.37% 369,000 0.91
≡ TGNA - TEGNA Inc. Reduce 46.20% 415,600 0.63
≡ TIF - Tiffany & Co. Reduce 49.02% 212,300 1.19
≡ AXE - Anixter International Reduce 50.35% 211,211 0.98
≡ BIO - Bio-Rad Laboratories Inc. Reduce 53.76% 74,100 0.87
Q4  2016
≡ NOV - Nov Inc. Reduce 1.51% 15,600 0.04
≡ FAF - First Amer'n Corp. Reduce 4.16% 71,100 0.16
≡ SWK - Stanley Black & Decker Inc. Reduce 5.96% 37,400 0.26
≡ ITW - Illinois Tool Works Reduce 8.27% 43,800 0.32
≡ WU - Western Union Co. Reduce 9.75% 231,400 0.30
≡ OMC - Omnicom Group Reduce 10.20% 82,600 0.42
≡ TMO - Thermo Fisher Scientific Reduce 11.50% 40,800 0.35
≡ TROW - T. Rowe Price Group Reduce 20.05% 47,100 0.21
≡ BIO - Bio-Rad Laboratories Inc. Reduce 20.85% 36,300 0.40
≡ BEN - Franklin Resources Reduce 20.90% 260,900 0.62
≡ NTRS - Northern Trust Corp. Reduce 24.26% 266,200 1.43
≡ JWN - Nordstrom Reduce 27.57% 207,400 0.60
≡ KMT - Kennametal Inc. Reduce 30.24% 822,300 1.55
≡ AXE - Anixter International Reduce 37.94% 256,500 1.25
Q3  2016
≡ FAF - First Amer'n Corp. Reduce 0.26% 4,400 0.01
≡ LH - Labcorp Holdings Inc. Reduce 5.60% 33,300 0.27
≡ AFL - AFLAC Inc. Reduce 7.72% 175,600 0.37
≡ KMT - Kennametal Inc. Reduce 8.57% 254,700 0.44
≡ AXE - Anixter International Reduce 8.80% 65,200 0.25
≡ ITW - Illinois Tool Works Reduce 9.50% 55,600 0.39
≡ WU - Western Union Co. Reduce 9.87% 260,000 0.32
≡ ZBH - Zimmer Biomet Holdings Reduce 17.91% 132,100 1.02
≡ STJ - St Jude Medical Sell 100.00% 558,300 2.65
≡ PVTB - PrivateBancorp Inc. Sell 100.00% 82,500 0.22
Q2  2016
≡ FAF - First Amer'n Corp. Reduce 4.60% 82,600 0.20
≡ SJM - J.M. Smucker Co Reduce 4.79% 21,500 0.20
≡ CBS - CBS Corp. Reduce 5.28% 45,200 0.15
≡ SWK - Stanley Black & Decker Inc. Reduce 5.92% 39,500 0.27
≡ ZBH - Zimmer Biomet Holdings Reduce 6.07% 47,700 0.35
≡ KMT - Kennametal Inc. Reduce 6.99% 223,500 0.30
≡ AFL - AFLAC Inc. Reduce 7.67% 189,000 0.41
≡ WU - Western Union Co. Reduce 8.69% 250,600 0.29
≡ MAT - Mattel Inc. Reduce 8.71% 139,100 0.27
≡ VIAB - Viacom Inc. Reduce 11.09% 149,800 0.38
≡ ISCA-OLD - International Speedway Reduce 12.85% 83,300 0.17
≡ AXE - Anixter International Reduce 14.25% 123,200 0.40
≡ STJ - St Jude Medical Reduce 50.81% 576,800 2.74
≡ NWL - Newell Brands Inc. Sell 100.00% 195,000 0.51
≡ MCF - Contango Oil & Gas Co. Sell 100.00% 519,982 0.36
Q1  2016
≡ AFL - AFLAC Inc. Reduce 3.68% 94,000 0.17
≡ ITW - Illinois Tool Works Reduce 4.21% 25,700 0.15
≡ IPG - Interpublic Group Reduce 8.84% 269,600 0.36
≡ TMO - Thermo Fisher Scientific Reduce 9.01% 35,100 0.29
≡ OMC - Omnicom Group Reduce 11.22% 102,400 0.50
≡ MCF - Contango Oil & Gas Co. Reduce 11.34% 66,500 0.05
≡ SNA - Snap-On Inc. Reduce 13.12% 36,800 0.34
≡ SWK - Stanley Black & Decker Inc. Reduce 13.58% 104,900 0.65
≡ MAT - Mattel Inc. Reduce 16.48% 315,200 0.62
≡ WU - Western Union Co. Reduce 19.55% 701,000 0.79
≡ CBS - CBS Corp. Reduce 26.22% 304,200 0.98
≡ SJM - J.M. Smucker Co Reduce 26.69% 163,500 1.24
≡ ISCA-OLD - International Speedway Reduce 28.04% 252,600 0.55
≡ 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
≡ 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
≡ 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
≡ 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