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Amica Mutual Insurance’s Rogers Corp ROG Stock Holding History

Amica Mutual Insurance’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
2017
Q1 		– Sell
-30,755
Closed -$2.36M – 394
2016
Q4 		$2.36M Hold
30,755
– – 0.21% 144
2016
Q3 		$1.88M Hold
30,755
– – 0.18% 157
2016
Q2 		$1.88M Buy
30,755
+12,672
+70% +$780K 0.18% 152
2016
Q1 		$1.08M Hold
18,083
– – 0.1% 223
2015
Q4 		$933K Hold
18,083
– – 0.09% 253
2015
Q3 		$962K Buy
+18,083
New +$1.02M 0.09% 239

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Amica Mutual Insurance's ROG Position: Q1 2017 in Review

Amica Mutual Insurance sold out of Rogers Corp (ROG) in Q1 2017, closing a stake of 30,755 shares — an estimated $2.36M sold.

Amica Mutual Insurance first reported a position in ROG in Q3 2015 and held it in 6 quarters. The position peaked at $2.36M in Q4 2016. 205 funds tracked by Wall St. Rank hold ROG as of Q1 2017.

  • Amica Mutual Insurance reported no remaining Rogers Corp position as of Q1 2017 after selling out during the quarter.
  • Amica Mutual Insurance sold 30,755 Rogers Corp shares in Q1 2017, an estimated $2.36M.
  • Amica Mutual Insurance first reported a position in Rogers Corp in Q3 2015 and held it in 6 quarters.
  • Amica Mutual Insurance's Rogers Corp position peaked at $2.36M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2017.

Based on Amica Mutual Insurance's 13F filing for Q1 2017, filed 1 May 2017.