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Fiduciary Management Associates’s Rogers Corp ROG Stock Holding History

Fiduciary Management Associates’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
-317,412
Closed -$21M – 127
2015
Q2 		$21M Buy
317,412
+59,573
+23% +$4.41M 1.23% 46
2015
Q1 		$21.2M Buy
257,839
+54,095
+27% +$4.25M 1.27% 46
2014
Q4 		$16.6M Buy
+203,744
New +$13.6M 1.03% 64

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

Fiduciary Management Associates's ROG Position: Q3 2015 in Review

Fiduciary Management Associates sold out of Rogers Corp (ROG) in Q3 2015, closing a stake of 317,412 shares — an estimated $21M sold.

Fiduciary Management Associates first reported a position in ROG in Q4 2014 and held it in 3 quarters. The position peaked at $21.2M in Q1 2015. 149 funds tracked by Wall St. Rank hold ROG as of Q3 2015.

  • Fiduciary Management Associates reported no remaining Rogers Corp position as of Q3 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 317,412 Rogers Corp shares in Q3 2015, an estimated $21M.
  • Fiduciary Management Associates first reported a position in Rogers Corp in Q4 2014 and held it in 3 quarters.
  • Fiduciary Management Associates's Rogers Corp position peaked at $21.2M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2015.

Based on Fiduciary Management Associates's 13F filing for Q3 2015, filed 10 Nov 2015.