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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 $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BB&T Securities's ROG Position: Q3 2019 in Review

BB&T Securities increased its Rogers Corp (ROG) stake by 52% in Q3 2019, buying an estimated $262K and bringing the position to 5,166 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #949.

BB&T Securities first reported a position in ROG in Q1 2018 and has held it in 7 quarters since. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2019.

  • BB&T Securities held 5,166 shares of Rogers Corp worth $711K as of Q3 2019.
  • BB&T Securities bought 1,776 Rogers Corp shares in Q3 2019, an estimated $262K.
  • Rogers Corp made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #949 holding.
  • BB&T Securities first reported a position in Rogers Corp in Q1 2018 and has held it in 7 quarters since.
  • 228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.