AIM
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Assured Investment Management’s Rogers Corp ROG Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-608
Closed -$73K – 1302
2018
Q1 		$73K Buy
+608
New +$92.5K ﹤0.01% 1074

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Assured Investment Management's ROG Position: Q2 2018 in Review

Assured Investment Management sold out of Rogers Corp (ROG) in Q2 2018, closing a stake of 608 shares — an estimated $73K sold.

Assured Investment Management first reported a position in ROG in Q1 2018 and held it in 1 quarter. The position peaked at $73K in Q1 2018. 211 funds tracked by Wall St. Rank hold ROG as of Q2 2018.

  • Assured Investment Management reported no remaining Rogers Corp position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 608 Rogers Corp shares in Q2 2018, an estimated $73K.
  • Assured Investment Management first reported a position in Rogers Corp in Q1 2018 and held it in 1 quarter.
  • Assured Investment Management's Rogers Corp position peaked at $73K in Q1 2018.
  • 211 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.