Geneva Advisors’s Rogers Corp ROG Stock Holding History

Geneva Advisors’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	$618K	Sell	5,691 -1,283	-18%	-$130K	0.01%	472
2017 Q1	$599K	Buy	+6,974	New	+$570K	0.01%	458

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geneva Advisors's ROG Position: Q2 2017 in Review

Geneva Advisors reduced its Rogers Corp (ROG) stake by 18% in Q2 2017, selling an estimated $130K and leaving 5,691 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #472.

Geneva Advisors first reported a position in ROG in Q1 2017 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold ROG as of Q2 2017.

Geneva Advisors held 5,691 shares of Rogers Corp worth $618K as of Q2 2017.
Geneva Advisors sold 1,283 Rogers Corp shares in Q2 2017, an estimated $130K.
Rogers Corp made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #472 holding.
Geneva Advisors first reported a position in Rogers Corp in Q1 2017 and has held it in 2 quarters since.
209 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.