Brinker Capital’s Rogers Corp ROG Stock Holding History

Brinker Capital’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 Q1	–	Sell	-2,479	Closed	-$401K	–	1018
2017 Q4	$401K	Buy	2,479 +472	+24%	+$71.2K	0.02%	759
2017 Q3	$267K	Buy	+2,007	New	+$238K	0.01%	841

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's ROG Position: Q1 2018 in Review

Brinker Capital sold out of Rogers Corp (ROG) in Q1 2018, closing a stake of 2,479 shares — an estimated $401K sold.

Brinker Capital first reported a position in ROG in Q3 2017 and held it in 2 quarters. The position peaked at $401K in Q4 2017. 243 funds tracked by Wall St. Rank hold ROG as of Q1 2018.

Brinker Capital reported no remaining Rogers Corp position as of Q1 2018 after selling out during the quarter.
Brinker Capital sold 2,479 Rogers Corp shares in Q1 2018, an estimated $401K.
Brinker Capital first reported a position in Rogers Corp in Q3 2017 and held it in 2 quarters.
Brinker Capital's Rogers Corp position peaked at $401K in Q4 2017.
243 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.