First Hawaiian Bank’s Rogers Corp ROG Stock Holding History

First Hawaiian Bank’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 Q2	–	Sell	-123	Closed	-$20K	–	1364
2019 Q1	$20K	Sell	123 -1	-0.8%	-$135	﹤0.01%	1217
2018 Q4	$12K	Buy	124 +5	+4%	+$600	﹤0.01%	1413
2018 Q3	$18K	Buy	+119	New	+$15.7K	﹤0.01%	1396

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Hawaiian Bank's ROG Position: Q2 2019 in Review

First Hawaiian Bank sold out of Rogers Corp (ROG) in Q2 2019, closing a stake of 123 shares — an estimated $20K sold.

First Hawaiian Bank first reported a position in ROG in Q3 2018 and held it in 3 quarters. The position peaked at $20K in Q1 2019. 242 funds tracked by Wall St. Rank hold ROG as of Q2 2019.

First Hawaiian Bank reported no remaining Rogers Corp position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 123 Rogers Corp shares in Q2 2019, an estimated $20K.
First Hawaiian Bank first reported a position in Rogers Corp in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Rogers Corp position peaked at $20K in Q1 2019.
242 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.