Hancock Whitney’s Rogers Corp ROG Stock Holding History

Hancock Whitney’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
2016 Q3	–	Sell	-13,168	Closed	-$805K	–	599
2016 Q2	$805K	Buy	+13,168	New	+$811K	0.03%	376

Other funds holding ROG

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hancock Whitney's ROG Position: Q3 2016 in Review

Hancock Whitney sold out of Rogers Corp (ROG) in Q3 2016, closing a stake of 13,168 shares — an estimated $805K sold.

Hancock Whitney first reported a position in ROG in Q2 2016 and held it in 1 quarter. The position peaked at $805K in Q2 2016. 180 funds tracked by Wall St. Rank hold ROG as of Q3 2016.

Hancock Whitney reported no remaining Rogers Corp position as of Q3 2016 after selling out during the quarter.
Hancock Whitney sold 13,168 Rogers Corp shares in Q3 2016, an estimated $805K.
Hancock Whitney first reported a position in Rogers Corp in Q2 2016 and held it in 1 quarter.
Hancock Whitney's Rogers Corp position peaked at $805K in Q2 2016.
180 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2016.

Based on Hancock Whitney's 13F filing for Q3 2016, filed 9 Nov 2016.