Hennessy Advisors Inc
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Hennessy Advisors Inc’s Rogers Corp ROG Stock Holding History

Hennessy Advisors Inc’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
Q4 		– Sell
-154,400
Closed -$9.43M – 303
2016
Q3 		$9.43M Buy
+154,400
New +$9.37M 0.27% 89

Other funds holding ROG

Neuberger Berman Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Daruma Capital Management
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hennessy Advisors Inc's ROG Position: Q4 2016 in Review

Hennessy Advisors Inc sold out of Rogers Corp (ROG) in Q4 2016, closing a stake of 154,400 shares — an estimated $9.43M sold.

Hennessy Advisors Inc first reported a position in ROG in Q3 2016 and held it in 1 quarter. The position peaked at $9.43M in Q3 2016. 195 funds tracked by Wall St. Rank hold ROG as of Q4 2016.

  • Hennessy Advisors Inc reported no remaining Rogers Corp position as of Q4 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 154,400 Rogers Corp shares in Q4 2016, an estimated $9.43M.
  • Hennessy Advisors Inc first reported a position in Rogers Corp in Q3 2016 and held it in 1 quarter.
  • Hennessy Advisors Inc's Rogers Corp position peaked at $9.43M in Q3 2016.
  • 195 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2016.

Based on Hennessy Advisors Inc's 13F filing for Q4 2016, filed 17 Jan 2017.