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Amica Pension Fund Board of Trustees’s Rogers Corp ROG Stock Holding History

Amica Pension Fund Board of Trustees’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
-23,758
Closed -$1.82M – 394
2016
Q4 		$1.82M Hold
23,758
– – 0.22% 140
2016
Q3 		$1.45M Hold
23,758
– – 0.19% 148
2016
Q2 		$1.45M Hold
23,758
– – 0.19% 155
2016
Q1 		$1.42M Hold
23,758
– – 0.19% 155
2015
Q4 		$1.23M Hold
23,758
– – 0.16% 171
2015
Q3 		$1.26M Buy
+23,758
New +$1.34M 0.17% 159

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Amica Pension Fund Board of Trustees's ROG Position: Q1 2017 in Review

Amica Pension Fund Board of Trustees sold out of Rogers Corp (ROG) in Q1 2017, closing a stake of 23,758 shares — an estimated $1.82M sold.

Amica Pension Fund Board of Trustees first reported a position in ROG in Q3 2015 and held it in 6 quarters. The position peaked at $1.82M in Q4 2016. 205 funds tracked by Wall St. Rank hold ROG as of Q1 2017.

  • Amica Pension Fund Board of Trustees reported no remaining Rogers Corp position as of Q1 2017 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 23,758 Rogers Corp shares in Q1 2017, an estimated $1.82M.
  • Amica Pension Fund Board of Trustees first reported a position in Rogers Corp in Q3 2015 and held it in 6 quarters.
  • Amica Pension Fund Board of Trustees's Rogers Corp position peaked at $1.82M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.