Alpine Woods Capital Investors’s Rogers Corp ROG Stock Holding History

Alpine Woods Capital Investors’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,400	Closed	-$227K	–	432
2017 Q4	$227K	Buy	+1,400	New	+$211K	0.01%	399
2016 Q4	–	Sell	-4,611	Closed	-$282K	–	455
2016 Q3	$282K	Sell	4,611 -903	-16%	-$54.8K	0.02%	368
2016 Q2	$337K	Buy	5,514 +1,424	+35%	+$87.7K	0.02%	342
2016 Q1	$245K	Sell	4,090 -2,774	-40%	-$140K	0.01%	369
2015 Q4	$354K	Hold	6,864	–	–	0.02%	351
2015 Q3	$365K	Buy	+6,864	New	+$386K	0.02%	364

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Woods Capital Investors's ROG Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of Rogers Corp (ROG) in Q1 2018, closing a stake of 1,400 shares — an estimated $227K sold.

Alpine Woods Capital Investors first reported a position in ROG in Q3 2015 and held it in 6 quarters. The position peaked at $365K in Q3 2015. 243 funds tracked by Wall St. Rank hold ROG as of Q1 2018.

Alpine Woods Capital Investors reported no remaining Rogers Corp position as of Q1 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 1,400 Rogers Corp shares in Q1 2018, an estimated $227K.
Alpine Woods Capital Investors first reported a position in Rogers Corp in Q3 2015 and held it in 6 quarters.
Alpine Woods Capital Investors's Rogers Corp position peaked at $365K in Q3 2015.
243 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.