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Amica Retiree Medical Trust’s Rogers Corp ROG Stock Holding History

Amica Retiree Medical Trust’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
-3,684
Closed -$283K – 394
2016
Q4 		$283K Hold
3,684
– – 0.22% 135
2016
Q3 		$225K Hold
3,684
– – 0.19% 143
2016
Q2 		$225K Hold
3,684
– – 0.19% 152
2016
Q1 		$221K Hold
3,684
– – 0.19% 151
2015
Q4 		$190K Hold
3,684
– – 0.16% 163
2015
Q3 		$196K Buy
+3,684
New +$207K 0.18% 158

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 Retiree Medical Trust's ROG Position: Q1 2017 in Review

Amica Retiree Medical Trust sold out of Rogers Corp (ROG) in Q1 2017, closing a stake of 3,684 shares — an estimated $283K sold.

Amica Retiree Medical Trust first reported a position in ROG in Q3 2015 and held it in 6 quarters. The position peaked at $283K in Q4 2016. 205 funds tracked by Wall St. Rank hold ROG as of Q1 2017.

  • Amica Retiree Medical Trust reported no remaining Rogers Corp position as of Q1 2017 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 3,684 Rogers Corp shares in Q1 2017, an estimated $283K.
  • Amica Retiree Medical Trust first reported a position in Rogers Corp in Q3 2015 and held it in 6 quarters.
  • Amica Retiree Medical Trust's Rogers Corp position peaked at $283K in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2017.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2017, filed 1 May 2017.