13F filing recap · Q4 2016
What did Ariel Investments buy in Q4 2016?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Ariel-managed account, including accounts that belong to no fund below.
Stock value
$8.47B
Positions
190
Estimated turnover
15.1%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
KEYSKeysight Technologies, Inc.$121.41Mreported value+3.32M sharesCOWNCowen Inc.$43.00Mreported value+2.77M sharesPCOPendrell Corp$21.94Mreported value+3.25M sharesAFHIFAtlas Financial Holdings, Inc.$17.69Mreported value+980.2K sharesGSITGsi Technology Inc$9.09Mreported value+1.47M sharesIWNiShares Trust$8.50Mreported value+71.5K sharesFDSFactset Research Systems Inc.$3.83Mreported value+23.4K sharesCAKEThe Cheesecake Factory Incorporated$2.70Mreported value+45.1K sharesCVSCVS Health Corp$2.64Mreported value+33.5K sharesCAHCardinal Health, Inc.$2.63Mreported value+36.5K sharesTSCOTractor Supply Co /de/$1.27Mreported value+16.8K sharesIWMiShares Trust$1.26Mreported value+9.3K sharesCHDChurch & Dwight Co., Inc.$1.17Mreported value+26.6K sharesPPGPpg Industries Inc$1.15Mreported value+12.1K sharesIWCiShares Trust$1.08Mreported value+12.6K sharesDCMYYNtt Docomo Inc.$526.0Kreported value+23.1K sharesEWUiShares Trust$514.0Kreported value+16.8K shares