Brown Advisory’s Rogers Corp ROG Stock Holding History

Brown Advisory’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	-3,332	Closed	-$540K	–	1264
2017 Q4	$540K	Buy	3,332 +287	+9%	+$43.3K	﹤0.01%	855
2017 Q3	$406K	Buy	+3,045	New	+$361K	﹤0.01%	909

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory's ROG Position: Q1 2018 in Review

Brown Advisory sold out of Rogers Corp (ROG) in Q1 2018, closing a stake of 3,332 shares — an estimated $540K sold.

Brown Advisory first reported a position in ROG in Q3 2017 and held it in 2 quarters. The position peaked at $540K in Q4 2017. 243 funds tracked by Wall St. Rank hold ROG as of Q1 2018.

Brown Advisory reported no remaining Rogers Corp position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 3,332 Rogers Corp shares in Q1 2018, an estimated $540K.
Brown Advisory first reported a position in Rogers Corp in Q3 2017 and held it in 2 quarters.
Brown Advisory's Rogers Corp position peaked at $540K in Q4 2017.
243 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.