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BB&T Securities’s Rogers Corp ROG Stock Holding History

BB&T Securities’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
2019
Q3 		$711K Buy
5,166
+1,776
+52% +$262K 0.01% 949
2019
Q2 		$584K Sell
3,390
-969
-22% -$158K 0.01% 1033
2019
Q1 		$692K Buy
4,359
+1,445
+50% +$195K 0.01% 949
2018
Q4 		$288K Sell
2,914
-1,100
-27% -$132K ﹤0.01% 1202
2018
Q3 		$591K Buy
4,014
+118
+3% +$15.5K 0.01% 1009
2018
Q2 		$434K Buy
3,896
+456
+13% +$53.2K ﹤0.01% 1134
2018
Q1 		$411K Buy
+3,440
New +$523K ﹤0.01% 1100

Other funds holding ROG

BlackRock
BlackRock New York $5.7T 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return