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Investment Counselors of Maryland’s Rogers Corp ROG Stock Holding History

Investment Counselors of Maryland’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
Q4 		– Sell
-181,259
Closed -$24.2M – 195
2017
Q3 		$24.2M Sell
181,259
-91,560
-34% -$10.8M 1.23% 6
2017
Q2 		$29.6M Sell
272,819
-64,525
-19% -$6.54M 1.54% 1
2017
Q1 		$29M Sell
337,344
-3,400
-1% -$278K 1.52% 1
2016
Q4 		$26.2M Sell
340,744
-17,059
-5% -$1.16M 1.38% 5
2016
Q3 		$21.9M Buy
357,803
+32,260
+10% +$1.96M 1.31% 4
2016
Q2 		$19.9M Hold
325,543
– – 1.09% 21
2016
Q1 		$19.5M Hold
325,543
– – 1.12% 18
2015
Q4 		$16.8M Buy
325,543
+4,150
+1% +$218K 0.97% 32
2015
Q3 		$17.1M Sell
321,393
-34,050
-10% -$1.92M 1% 27
2015
Q2 		$23.5M Sell
355,443
-14,545
-4% -$1.08M 1.09% 14
2015
Q1 		$30.4M Hold
369,988
– – 1.44% 3
2014
Q4 		$30.1M Sell
369,988
-18,650
-5% -$1.24M 1.46% 2
2014
Q3 		$21.3M Buy
388,638
+30,217
+8% +$1.83M 1.06% 27
2014
Q2 		$23.8M Sell
358,421
-3,479
-1% -$215K 1.03% 33
2014
Q1 		$22.6M Sell
361,900
-36,700
-9% -$2.22M 0.96% 41
2013
Q4 		$24.5M Sell
398,600
-10,800
-3% -$650K 1% 31
2013
Q3 		$24.4M Sell
409,400
-90,650
-18% -$4.96M 1.03% 29
2013
Q2 		$23.7M Buy
+500,050
New +$22.8M 1.05% 24

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 $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Investment Counselors of Maryland's ROG Position: Q4 2017 in Review

Investment Counselors of Maryland sold out of Rogers Corp (ROG) in Q4 2017, closing a stake of 181,259 shares — an estimated $24.2M sold.

Investment Counselors of Maryland first reported a position in ROG in Q2 2013 and held it in 18 quarters. The position peaked at $30.4M in Q1 2015. 257 funds tracked by Wall St. Rank hold ROG as of Q4 2017.

  • Investment Counselors of Maryland reported no remaining Rogers Corp position as of Q4 2017 after selling out during the quarter.
  • Investment Counselors of Maryland sold 181,259 Rogers Corp shares in Q4 2017, an estimated $24.2M.
  • Investment Counselors of Maryland first reported a position in Rogers Corp in Q2 2013 and held it in 18 quarters.
  • Investment Counselors of Maryland's Rogers Corp position peaked at $30.4M in Q1 2015.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2017.

Based on Investment Counselors of Maryland's 13F filing for Q4 2017, filed 14 Feb 2018.