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Ariel Investment, LLC Buys Stericycle Inc, US Silica Holdings Inc, Affiliated Managers Group Inc, Sells Dun & Bradstreet Corp, Keysight Technologies Inc, The Madison Square Garden Co

Investment company Ariel Investment, LLC buys Stericycle Inc, US Silica Holdings Inc, Affiliated Managers Group Inc, Schlumberger, Amdocs, Oaktree Capital Group LLC, Qualcomm Inc, The Brink's Co, Lakeland Industries Inc, Green Brick Partners Inc, sells Dun & Bradstreet Corp, Keysight Technologies Inc, The Madison Square Garden Co, American Express Co, Adtalem Global Education Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Ariel Investment, LLC. As of 2018-09-30, Ariel Investment, LLC owns 154 stocks with a total value of $9 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. Microsoft Corp (MSFT) - 2,852,714 shares, 3.61% of the total portfolio. Shares added by 2.53%
  2. Baidu Inc (BIDU) - 1,282,642 shares, 3.25% of the total portfolio. Shares added by 8.33%
  3. Kennametal Inc (KMT) - 5,499,868 shares, 2.65% of the total portfolio. Shares added by 0.74%
  4. First American Financial Corp (FAF) - 4,446,929 shares, 2.54% of the total portfolio. Shares reduced by 1.61%
  5. Lazard Ltd (LAZ) - 4,539,483 shares, 2.42% of the total portfolio. Shares added by 2.39%
New Purchase: Affiliated Managers Group Inc (AMG)

Ariel Investment, LLC initiated holding in Affiliated Managers Group Inc. The purchase prices were between $136.72 and $160.01, with an estimated average price of $147.64. The stock is now traded at around $100.11. The impact to a portfolio due to this purchase was 0.41%. The holding were 267,897 shares as of 2018-09-30.

New Purchase: Qualcomm Inc (QCOM)

Ariel Investment, LLC initiated holding in Qualcomm Inc. The purchase prices were between $55.33 and $75.09, with an estimated average price of $65.69. The stock is now traded at around $57.82. The impact to a portfolio due to this purchase was 0.14%. The holding were 174,200 shares as of 2018-09-30.

New Purchase: Jernigan Capital Inc (JCAP)

Ariel Investment, LLC initiated holding in Jernigan Capital Inc. The purchase prices were between $18.05 and $20.01, with an estimated average price of $19.07. The stock is now traded at around $21.63. The impact to a portfolio due to this purchase was 0.03%. The holding were 160,406 shares as of 2018-09-30.

New Purchase: Acacia Communications Inc (ACIA)

Ariel Investment, LLC initiated holding in Acacia Communications Inc. The purchase prices were between $31.78 and $42.15, with an estimated average price of $37.37. The stock is now traded at around $39.86. The impact to a portfolio due to this purchase was 0.02%. The holding were 50,764 shares as of 2018-09-30.

Added: Stericycle Inc (SRCL)

Ariel Investment, LLC added to a holding in Stericycle Inc by 120.12%. The purchase prices were between $58.41 and $70.97, with an estimated average price of $63.84. The stock is now traded at around $42.07. The impact to a portfolio due to this purchase was 0.68%. The holding were 1,914,750 shares as of 2018-09-30.

Added: US Silica Holdings Inc (SLCA)

Ariel Investment, LLC added to a holding in US Silica Holdings Inc by 45.37%. The purchase prices were between $18.36 and $27.29, with an estimated average price of $23.2. The stock is now traded at around $12.23. The impact to a portfolio due to this purchase was 0.55%. The holding were 8,432,203 shares as of 2018-09-30.

Added: Schlumberger Ltd (SLB)

Ariel Investment, LLC added to a holding in Schlumberger Ltd by 46.49%. The purchase prices were between $59.7 and $69.49, with an estimated average price of $64.38. The stock is now traded at around $41.21. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,731,746 shares as of 2018-09-30.

Added: Amdocs Ltd (DOX)

Ariel Investment, LLC added to a holding in Amdocs Ltd by 562.12%. The purchase prices were between $63.85 and $68.96, with an estimated average price of $66.15. The stock is now traded at around $59.35. The impact to a portfolio due to this purchase was 0.31%. The holding were 501,877 shares as of 2018-09-30.

Added: Oaktree Capital Group LLC (OAK)

Ariel Investment, LLC added to a holding in Oaktree Capital Group LLC by 22.53%. The purchase prices were between $38.75 and $42.45, with an estimated average price of $41.12. The stock is now traded at around $41.22. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,079,001 shares as of 2018-09-30.

Added: The Brink's Co (BCO)

Ariel Investment, LLC added to a holding in The Brink's Co by 26.94%. The purchase prices were between $69.75 and $84.5, with an estimated average price of $77.21. The stock is now traded at around $60.90. The impact to a portfolio due to this purchase was 0.07%. The holding were 401,432 shares as of 2018-09-30.

Sold Out: Tractor Supply Co (TSCO)

Ariel Investment, LLC sold out a holding in Tractor Supply Co. The sale prices were between $75.74 and $91.17, with an estimated average price of $83.18.

Sold Out: Glu Mobile Inc (GLUU)

Ariel Investment, LLC sold out a holding in Glu Mobile Inc. The sale prices were between $5.2 and $7.7, with an estimated average price of $6.74.

Sold Out: MB Financial Inc (MBFI)

Ariel Investment, LLC sold out a holding in MB Financial Inc. The sale prices were between $46.01 and $48.98, with an estimated average price of $48.03.

Sold Out: Landec Corp (LNDC)

Ariel Investment, LLC sold out a holding in Landec Corp. The sale prices were between $12.65 and $15.15, with an estimated average price of $13.83.

Sold Out: Manning & Napier Inc (MN)

Ariel Investment, LLC sold out a holding in Manning & Napier Inc. The sale prices were between $2.6 and $3.3, with an estimated average price of $2.89.

Sold Out: NTT DOCOMO Inc (DCMYY)

Ariel Investment, LLC sold out a holding in NTT DOCOMO Inc. The sale prices were between $24.69 and $27.43, with an estimated average price of $26.06.



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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