FQ
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First Quadrant’s Rogers Corp ROG Stock Holding History

First Quadrant’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
2017
Q2 		– Sell
-14,995
Closed -$1.29M – 927
2017
Q1 		$1.29M Buy
14,995
+13,504
+906% +$1.1M 0.03% 416
2016
Q4 		$115K Sell
1,491
-978
-40% -$66.2K ﹤0.01% 690
2016
Q3 		$151K Buy
+2,469
New +$150K ﹤0.01% 678

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Quadrant's ROG Position: Q2 2017 in Review

First Quadrant sold out of Rogers Corp (ROG) in Q2 2017, closing a stake of 14,995 shares — an estimated $1.29M sold.

First Quadrant first reported a position in ROG in Q3 2016 and held it in 3 quarters. The position peaked at $1.29M in Q1 2017. 209 funds tracked by Wall St. Rank hold ROG as of Q2 2017.

  • First Quadrant reported no remaining Rogers Corp position as of Q2 2017 after selling out during the quarter.
  • First Quadrant sold 14,995 Rogers Corp shares in Q2 2017, an estimated $1.29M.
  • First Quadrant first reported a position in Rogers Corp in Q3 2016 and held it in 3 quarters.
  • First Quadrant's Rogers Corp position peaked at $1.29M in Q1 2017.
  • 209 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.