Fiera Capital (Canada)
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Fiera Capital (Canada)’s Rogers Corp ROG Stock Holding History

Fiera Capital (Canada)’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
Q3 		– Sell
-33,453
Closed -$3.73M – 718
2018
Q2 		$3.73M Sell
33,453
-2,751
-8% -$321K 0.02% 339
2018
Q1 		$4.33M Sell
36,204
-4,644
-11% -$706K 0.02% 305
2017
Q4 		$6.61M Buy
+40,848
New +$6.16M 0.03% 271

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Neuberger Berman Group
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fiera Capital (Canada)'s ROG Position: Q3 2018 in Review

Fiera Capital (Canada) sold out of Rogers Corp (ROG) in Q3 2018, closing a stake of 33,453 shares — an estimated $3.73M sold.

Fiera Capital (Canada) first reported a position in ROG in Q4 2017 and held it in 3 quarters. The position peaked at $6.61M in Q4 2017. 207 funds tracked by Wall St. Rank hold ROG as of Q3 2018.

  • Fiera Capital (Canada) reported no remaining Rogers Corp position as of Q3 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 33,453 Rogers Corp shares in Q3 2018, an estimated $3.73M.
  • Fiera Capital (Canada) first reported a position in Rogers Corp in Q4 2017 and held it in 3 quarters.
  • Fiera Capital (Canada)'s Rogers Corp position peaked at $6.61M in Q4 2017.
  • 207 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.