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Bowling Portfolio Management’s Rogers Corp ROG Stock Holding History

Bowling Portfolio 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
2017
Q2 		– Sell
-8,548
Closed -$734K – 399
2017
Q1 		$734K Buy
+8,548
New +$699K 0.12% 201
2016
Q4 		– Sell
-7,360
Closed -$450K – 321
2016
Q3 		$450K Buy
+7,360
New +$447K 0.06% 249

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bowling Portfolio Management's ROG Position: Q2 2017 in Review

Bowling Portfolio Management sold out of Rogers Corp (ROG) in Q2 2017, closing a stake of 8,548 shares — an estimated $734K sold.

Bowling Portfolio Management first reported a position in ROG in Q3 2016 and held it in 2 quarters. The position peaked at $734K in Q1 2017. 209 funds tracked by Wall St. Rank hold ROG as of Q2 2017.

  • Bowling Portfolio Management reported no remaining Rogers Corp position as of Q2 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 8,548 Rogers Corp shares in Q2 2017, an estimated $734K.
  • Bowling Portfolio Management first reported a position in Rogers Corp in Q3 2016 and held it in 2 quarters.
  • Bowling Portfolio Management's Rogers Corp position peaked at $734K in Q1 2017.
  • 209 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2017.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.