Israel Discount Bank of New York’s Rogers Corp ROG Stock Holding History

Israel Discount Bank of New York’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
2019 Q2	–	Sell	-170	Closed	-$27K	–	298
2019 Q1	$27K	Hold	170	–	–	0.02%	295
2018 Q4	$17K	Buy	170 +50	+42%	+$6K	0.01%	344
2018 Q3	$18K	Sell	120 -100	-45%	-$13.2K	0.01%	356
2018 Q2	$25K	Hold	220	–	–	0.02%	356
2018 Q1	$26K	Hold	220	–	–	0.02%	361
2017 Q4	$36K	Hold	220	–	–	0.03%	337
2017 Q3	$29K	Hold	220	–	–	0.02%	348
2017 Q2	$24K	Sell	220 -20	-8%	-$2.03K	0.02%	356
2017 Q1	$21K	Buy	240 +215	+860%	+$17.6K	0.02%	370
2016 Q4	$2K	Buy	+25	New	+$1.69K	﹤0.01%	471

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 $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Israel Discount Bank of New York's ROG Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of Rogers Corp (ROG) in Q2 2019, closing a stake of 170 shares — an estimated $27K sold.

Israel Discount Bank of New York first reported a position in ROG in Q4 2016 and held it in 10 quarters. The position peaked at $36K in Q4 2017. 242 funds tracked by Wall St. Rank hold ROG as of Q2 2019.

Israel Discount Bank of New York reported no remaining Rogers Corp position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 170 Rogers Corp shares in Q2 2019, an estimated $27K.
Israel Discount Bank of New York first reported a position in Rogers Corp in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's Rogers Corp position peaked at $36K in Q4 2017.
242 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.