Americana Partners’s Rogers Corp ROG Stock Holding History

Americana Partners’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
2020 Q1	–	Sell	-118	Closed	-$14K	–	406
2019 Q4	$14K	Buy	+118	New	+$15.9K	0.01%	407

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

SAM

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

Americana Partners's ROG Position: Q1 2020 in Review

Americana Partners sold out of Rogers Corp (ROG) in Q1 2020, closing a stake of 118 shares — an estimated $14K sold.

Americana Partners first reported a position in ROG in Q4 2019 and held it in 1 quarter. The position peaked at $14K in Q4 2019. 196 funds tracked by Wall St. Rank hold ROG as of Q1 2020.

Americana Partners reported no remaining Rogers Corp position as of Q1 2020 after selling out during the quarter.
Americana Partners sold 118 Rogers Corp shares in Q1 2020, an estimated $14K.
Americana Partners first reported a position in Rogers Corp in Q4 2019 and held it in 1 quarter.
Americana Partners's Rogers Corp position peaked at $14K in Q4 2019.
196 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2020.

Based on Americana Partners's 13F filing for Q1 2020, filed 12 May 2020.