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Cornercap Investment Counsel’s Rogers Corp ROG Stock Holding History

Cornercap Investment Counsel’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
2015
Q3 		– Sell
-5,730
Closed -$379K – 385
2015
Q2 		$379K Buy
+5,730
New +$424K 0.07% 292
2014
Q3 		– Sell
-7,125
Closed -$473K – 290
2014
Q2 		$473K Buy
+7,125
New +$440K 0.09% 128

Other funds holding ROG

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cornercap Investment Counsel's ROG Position: Q3 2015 in Review

Cornercap Investment Counsel sold out of Rogers Corp (ROG) in Q3 2015, closing a stake of 5,730 shares — an estimated $379K sold.

Cornercap Investment Counsel first reported a position in ROG in Q2 2014 and held it in 2 quarters. The position peaked at $473K in Q2 2014. 149 funds tracked by Wall St. Rank hold ROG as of Q3 2015.

  • Cornercap Investment Counsel reported no remaining Rogers Corp position as of Q3 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,730 Rogers Corp shares in Q3 2015, an estimated $379K.
  • Cornercap Investment Counsel first reported a position in Rogers Corp in Q2 2014 and held it in 2 quarters.
  • Cornercap Investment Counsel's Rogers Corp position peaked at $473K in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2015.

Based on Cornercap Investment Counsel's 13F filing for Q3 2015, filed 12 Nov 2015.