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Cornerstone Advisors (Washington)’s Rogers Corp ROG Stock Holding History

Cornerstone Advisors (Washington)’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 		– Sell
-12
Closed -$2K – 1252
2019
Q2 		$2K Buy
+12
New +$1.96K ﹤0.01% 1174
2018
Q4 		– Sell
-5
Closed -$1K – 1259
2018
Q3 		$1K Hold
5
– – ﹤0.01% 1105
2018
Q2 		$1K Hold
5
– – ﹤0.01% 1074
2018
Q1 		$1K Buy
+5
New +$760 ﹤0.01% 1056

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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ROG Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Rogers Corp (ROG) in Q3 2019, closing a stake of 12 shares — an estimated $2K sold.

Cornerstone Advisors (Washington) first reported a position in ROG in Q1 2018 and held it in 4 quarters. The position peaked at $2K in Q2 2019. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Rogers Corp position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 12 Rogers Corp shares in Q3 2019, an estimated $2K.
  • Cornerstone Advisors (Washington) first reported a position in Rogers Corp in Q1 2018 and held it in 4 quarters.
  • Cornerstone Advisors (Washington)'s Rogers Corp position peaked at $2K in Q2 2019.
  • 228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.