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BB&T Investment Services’s Rogers Corp ROG Stock Holding History

BB&T Investment Services’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
Q4 		$27K Buy
171
+99
+138% +$14.9K ﹤0.01% 716
2017
Q3 		$10K Buy
+72
New +$8.53K ﹤0.01% 844

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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

BB&T Investment Services's ROG Position: Q4 2017 in Review

BB&T Investment Services increased its Rogers Corp (ROG) stake by 138% in Q4 2017, buying an estimated $14.9K and bringing the position to 171 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

BB&T Investment Services first reported a position in ROG in Q3 2017 and has held it in 2 quarters since. 257 funds tracked by Wall St. Rank hold ROG as of Q4 2017.

  • BB&T Investment Services held 171 shares of Rogers Corp worth $27K as of Q4 2017.
  • BB&T Investment Services bought 99 Rogers Corp shares in Q4 2017, an estimated $14.9K.
  • Rogers Corp made up ﹤0.01% of BB&T Investment Services's portfolio in Q4 2017, its #716 holding.
  • BB&T Investment Services first reported a position in Rogers Corp in Q3 2017 and has held it in 2 quarters since.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.