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Ariel Investment, LLC Buys Oaktree Capital Group LLC, Stericycle Inc, US Silica Holdings Inc, Sells Rosetta Stone Inc, T. Rowe Price Group Inc, Nordstrom Inc

Investment company Ariel Investment, LLC buys Oaktree Capital Group LLC, Stericycle Inc, US Silica Holdings Inc, Meredith Corp, Methode Electronics Inc, Verizon Communications Inc, Contango Oil & Gas Co, Glu Mobile Inc, Banco Santander Mexico SA, Acuity Brands Inc, sells Rosetta Stone Inc, T. Rowe Price Group Inc, Nordstrom Inc, TechTarget Inc, XO Group Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Ariel Investment, LLC. As of 2018-03-31, Ariel Investment, LLC owns 165 stocks with a total value of $8.8 billion. These are the details of the buys and sells.

For the details of John Rogers's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=John+Rogers

These are the top 5 holdings of John Rogers
  1. First American Financial Corp (FAF) - 4,520,651 shares, 3.03% of the total portfolio. Shares reduced by 4.61%
  2. Baidu Inc (BIDU) - 1,127,180 shares, 2.87% of the total portfolio. Shares reduced by 4.95%
  3. Microsoft Corp (MSFT) - 2,748,518 shares, 2.86% of the total portfolio. Shares reduced by 1.97%
  4. Keysight Technologies Inc (KEYS) - 4,604,580 shares, 2.75% of the total portfolio. Shares reduced by 0.19%
  5. Lazard Ltd (LAZ) - 4,509,758 shares, 2.7% of the total portfolio. Shares reduced by 5.97%
New Purchase: Oaktree Capital Group LLC (OAK)

Ariel Investment, LLC initiated holding in Oaktree Capital Group LLC. The purchase prices were between $39.6 and $46.3, with an estimated average price of $42.87. The stock is now traded at around $42.20. The impact to a portfolio due to this purchase was 0.73%. The holding were 1,626,373 shares as of 2018-03-31.

New Purchase: Stericycle Inc (SRCL)

Ariel Investment, LLC initiated holding in Stericycle Inc. The purchase prices were between $58.49 and $76.02, with an estimated average price of $67.69. The stock is now traded at around $64.48. The impact to a portfolio due to this purchase was 0.46%. The holding were 689,586 shares as of 2018-03-31.

New Purchase: Fabrinet (FN)

Ariel Investment, LLC initiated holding in Fabrinet. The purchase prices were between $24.05 and $33.84, with an estimated average price of $29.52. The stock is now traded at around $37.05. The impact to a portfolio due to this purchase was 0.02%. The holding were 58,269 shares as of 2018-03-31.

New Purchase: Amdocs Ltd (DOX)

Ariel Investment, LLC initiated holding in Amdocs Ltd. The purchase prices were between $63.79 and $70.3, with an estimated average price of $67.27. The stock is now traded at around $69.05. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,858 shares as of 2018-03-31.

Added: US Silica Holdings Inc (SLCA)

Ariel Investment, LLC added to a holding in US Silica Holdings Inc by 21.86%. The purchase prices were between $25.08 and $38.25, with an estimated average price of $30.67. The stock is now traded at around $29.53. The impact to a portfolio due to this purchase was 0.31%. The holding were 5,970,907 shares as of 2018-03-31.

Added: Meredith Corp (MDP)

Ariel Investment, LLC added to a holding in Meredith Corp by 32.78%. The purchase prices were between $52.75 and $67.85, with an estimated average price of $59.41. The stock is now traded at around $49.90. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,102,033 shares as of 2018-03-31.

Added: Methode Electronics Inc (MEI)

Ariel Investment, LLC added to a holding in Methode Electronics Inc by 99.35%. The purchase prices were between $37.5 and $42.65, with an estimated average price of $40.53. The stock is now traded at around $41.85. The impact to a portfolio due to this purchase was 0.16%. The holding were 724,811 shares as of 2018-03-31.

Added: Verizon Communications Inc (VZ)

Ariel Investment, LLC added to a holding in Verizon Communications Inc by 21.34%. The purchase prices were between $46.29 and $54.72, with an estimated average price of $50.26. The stock is now traded at around $49.12. The impact to a portfolio due to this purchase was 0.09%. The holding were 973,197 shares as of 2018-03-31.

Added: Acuity Brands Inc (AYI)

Ariel Investment, LLC added to a holding in Acuity Brands Inc by 241.31%. The purchase prices were between $132.4 and $185.73, with an estimated average price of $153.84. The stock is now traded at around $121.40. The impact to a portfolio due to this purchase was 0.04%. The holding were 30,663 shares as of 2018-03-31.

Added: Banco Santander Mexico SA (BSMX)

Ariel Investment, LLC added to a holding in Banco Santander Mexico SA by 70.82%. The purchase prices were between $6.78 and $8.08, with an estimated average price of $7.39. The stock is now traded at around $6.77. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,275,618 shares as of 2018-03-31.

Sold Out: TechTarget Inc (TTGT)

Ariel Investment, LLC sold out a holding in TechTarget Inc. The sale prices were between $13.68 and $19.88, with an estimated average price of $16.74.

Sold Out: International Business Machines Corp (IBM)

Ariel Investment, LLC sold out a holding in International Business Machines Corp. The sale prices were between $147.59 and $169.12, with an estimated average price of $158.26.

Sold Out: JPMorgan Chase & Co (JPM)

Ariel Investment, LLC sold out a holding in JPMorgan Chase & Co. The sale prices were between $107.01 and $118.77, with an estimated average price of $113.23.

Sold Out: iShares Russell 2000 Value (IWN)

Ariel Investment, LLC sold out a holding in iShares Russell 2000 Value. The sale prices were between $118.48 and $130.86, with an estimated average price of $125.23.

Sold Out: CME Group Inc (CME)

Ariel Investment, LLC sold out a holding in CME Group Inc. The sale prices were between $144.79 and $171.42, with an estimated average price of $159.19.

Sold Out: Gaia Inc (GAIA)

Ariel Investment, LLC sold out a holding in Gaia Inc. The sale prices were between $11.48 and $17.35, with an estimated average price of $13.15.

Reduced: T. Rowe Price Group Inc (TROW)

Ariel Investment, LLC reduced to a holding in T. Rowe Price Group Inc by 38.45%. The sale prices were between $101.99 and $119.99, with an estimated average price of $111.38. The stock is now traded at around $125.72. The impact to a portfolio due to this sale was -0.15%. Ariel Investment, LLC still held 206,474 shares as of 2018-03-31.

Reduced: Rosetta Stone Inc (RST)

Ariel Investment, LLC reduced to a holding in Rosetta Stone Inc by 35.42%. The sale prices were between $11.98 and $14.18, with an estimated average price of $13.07. The stock is now traded at around $16.09. The impact to a portfolio due to this sale was -0.15%. Ariel Investment, LLC still held 1,988,755 shares as of 2018-03-31.

Reduced: Nordstrom Inc (JWN)

Ariel Investment, LLC reduced to a holding in Nordstrom Inc by 20.7%. The sale prices were between $46.36 and $53.56, with an estimated average price of $49.74. The stock is now traded at around $52.36. The impact to a portfolio due to this sale was -0.14%. Ariel Investment, LLC still held 1,033,310 shares as of 2018-03-31.

Reduced: XO Group Inc (XOXO)

Ariel Investment, LLC reduced to a holding in XO Group Inc by 47.76%. The sale prices were between $18.5 and $22.31, with an estimated average price of $19.83. The stock is now traded at around $34.02. The impact to a portfolio due to this sale was -0.1%. Ariel Investment, LLC still held 497,487 shares as of 2018-03-31.

Reduced: Discover Financial Services (DFS)

Ariel Investment, LLC reduced to a holding in Discover Financial Services by 34.29%. The sale prices were between $70.07 and $81.31, with an estimated average price of $77.2. The stock is now traded at around $75.23. The impact to a portfolio due to this sale was -0.09%. Ariel Investment, LLC still held 190,072 shares as of 2018-03-31.

Reduced: CRA International Inc (CRAI)

Ariel Investment, LLC reduced to a holding in CRA International Inc by 32.46%. The sale prices were between $42.33 and $52.29, with an estimated average price of $48.25. The stock is now traded at around $54.46. The impact to a portfolio due to this sale was -0.03%. Ariel Investment, LLC still held 109,748 shares as of 2018-03-31.



Here is the complete portfolio of John Rogers. Also check out:

1. John Rogers's Undervalued Stocks
2. John Rogers's Top Growth Companies, and
3. John Rogers's High Yield stocks
4. Stocks that John Rogers keeps buying

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