John Rogers

Last Update: 08-14-2017

Number of Stocks: 184
Number of New Stocks: 10

Total Value: $8,457 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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John Rogers Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ITW Illinois Tool Works Inc 2017-06-30 Reduce-0.3%$130.17 - $150.18
($139.3)
$ 136.19-2%Reduce -28.22%483,351
LAZ Lazard Ltd 2017-06-30 Reduce-0.27%$42.86 - $46.81
($44.84)
$ 42.42-5%Reduce -8.33%5,519,562
TGNA Tegna Inc 2017-06-30 Reduce-0.26%$14.2 - $26.11
($21.32)
$ 12.66-41%Reduce -15.76%4,634,990
BIO Bio-Rad Laboratories Inc 2017-06-30 Reduce-0.23%$199.34 - $229.26
($217.45)
$ 212.40-2%Reduce -14.85%574,237
BCO The Brink's Co 2017-06-30 Reduce-0.2%$53.1 - $67.5
($61.36)
$ 76.0524%Reduce -41.76%431,882
ZBRA Zebra Technologies Corp 2017-06-30 Reduce-0.19%$87.33 - $108.14
($98.9)
$ 103.074%Reduce -9.16%1,732,385
ISCA International Speedway Corp 2017-06-30 Reduce-0.18%$35.2 - $39.05
($36.68)
$ 34.45-6%Reduce -13.83%2,584,144
NTRS Northern Trust Corp 2017-06-30 Reduce-0.17%$85.03 - $97
($89.76)
$ 87.43-3%Reduce -8.11%1,911,706
BEN Franklin Resources Inc 2017-06-30 Reduce-0.16%$40.59 - $44.87
($42.69)
$ 42.06-1%Reduce -32.64%645,974
ORBC ORBCOMM Inc 2017-06-30 Reduce-0.16%$9.21 - $11.53
($10.07)
$ 10.918%Reduce -39.18%2,157,866
SWK Stanley Black & Decker Inc 2017-06-30 Reduce-0.15%$130.57 - $143.05
($137.02)
$ 138.121%Reduce -11.97%716,909
KMT Kennametal Inc 2017-06-30 Reduce-0.14%$36.43 - $42.4
($39.17)
$ 33.41-15%Reduce -5.10%5,484,076
TMO Thermo Fisher Scientific Inc 2017-06-30 Reduce-0.14%USD 152.18 - USD 176.44
(USD 167.64)
USD 172.893%Reduce -16.69%386,046
VEA Vanguard FTSE Developed Markets 2017-06-30 Reduce-0.13%$38.8 - $42.22
($40.73)
$ 41.843%Reduce -25.95%777,393
BRC Brady Corp 2017-06-30 Reduce-0.12%$33.9 - $39.8
($37.27)
$ 31.95-14%Reduce -9.99%2,364,465
CRL Charles River Laboratories International Inc 2017-06-30 Reduce-0.12%$87.09 - $101.54
($91.87)
$ 99.719%Reduce -5.34%1,950,367
PGR Progressive Corp 2017-06-30 Reduce-0.12%$38.87 - $44.83
($41.46)
$ 48.5117%Reduce -16.98%1,262,773
FAF First American Financial Corp 2017-06-30 Reduce-0.11%$38.01 - $45.43
($42.2)
$ 48.3715%Reduce -4.53%5,254,043
LFUS Littelfuse Inc 2017-06-30 Reduce-0.1%$149.83 - $170.12
($160.55)
$ 177.8811%Reduce -11.73%387,516
RST Rosetta Stone Inc 2017-06-30 Reduce-0.1%$9.75 - $12.18
($11.17)
$ 9.42-16%Reduce -19.18%3,532,764
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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John Rogers's Profile:

John Rogers is the Founder of Ariel Investment, LLC, which he started in 1983. As of 2008, the firm had over $15.5 billion in assets under management. John manages Ariel's small and mid-cap institutional portfolios as well as the Ariel Fund (ARGFX) and Ariel Appreciation Fund (CAAPX). He is also a long-term Forbes columnist writing a column called "Patient Investor."



John Rogers's Performance:

Average Annual Return of Ariel Fund
5 Yrs 10 Yrs Since Inception
16.4% 7.1% 11.4%
» More Profile & Performance

John Rogers's Current Portfolio:

Ticker Shares Value ($1000)
LAZ5,519,562255,721
FAF5,254,043234,803
BIDU1,198,487214,361
LH1,384,816213,456
KMT5,484,076205,214
NOK33,102,808203,913
CRL1,950,367197,280
NTRS1,911,706185,837
IPG7,464,535183,628
KEYS4,666,980181,686
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.8% 21.8%
Consumer Cyclical 17.9% 17.9%
Technology 15.3% 15.3%
Healthcare 14.5% 14.5%
Consumer Defensive 4.5% 4.5%
Real Estate 3.6% 3.6%
Industrials 2.5% 2.5%
Basic Materials 2% 2%
Communication Services 1.5% 1.5%
Energy 1% 1%
Utilities 0.8% 0.8%
» More Sector Weightings

John Rogers's News:

» More Related News


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