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Ladenburg Thalmann Financial Services’s Rogers Corp ROG Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$16K Sell
128
-2
-2% -$270 ﹤0.01% 4262
2019
Q3 		$16K Buy
130
+42
+48% +$6.19K ﹤0.01% 4169
2019
Q2 		$15K Buy
88
+8
+10% +$1.3K ﹤0.01% 4236
2019
Q1 		$13K Buy
80
+52
+186% +$7.02K ﹤0.01% 4255
2018
Q4 		$3K Buy
+28
New +$3.36K ﹤0.01% 4795
2018
Q3 		– Sell
-197
Closed -$24K – 5280
2018
Q2 		$24K Hold
197
– – ﹤0.01% 3727
2018
Q1 		$24K Sell
197
-85
-30% -$12.9K ﹤0.01% 3727
2017
Q4 		$46K Buy
282
+12
+4% +$1.81K ﹤0.01% 3276
2017
Q3 		$36K Buy
270
+202
+297% +$23.9K ﹤0.01% 3332
2017
Q2 		$7K Sell
68
-11
-14% -$1.11K ﹤0.01% 4201
2017
Q1 		$7K Hold
79
– – ﹤0.01% 4174
2016
Q4 		$6K Buy
79
+38
+93% +$2.57K ﹤0.01% 4148
2016
Q3 		$3K Buy
+41
New +$2.49K ﹤0.01% 4377
2016
Q1 		– Sell
-158
Closed -$8K – 4779
2015
Q4 		$8K Buy
+158
New +$8.28K ﹤0.01% 3815
2014
Q2 		– Sell
-100
Closed -$6K – 3958
2014
Q1 		$6K Hold
100
– – ﹤0.01% 3198
2013
Q4 		$6K Buy
+100
New +$6.02K ﹤0.01% 3178

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ROG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Rogers Corp (ROG) stake by 1.5% in Q4 2019, selling an estimated $270 and leaving 128 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4262.

Ladenburg Thalmann Financial Services first reported a position in ROG in Q4 2013 and has held it in 16 quarters since. The position peaked at $46K in Q4 2017. 236 funds tracked by Wall St. Rank hold ROG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 128 shares of Rogers Corp worth $16K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2 Rogers Corp shares in Q4 2019, an estimated $270.
  • Rogers Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4262 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Rogers Corp in Q4 2013 and has held it in 16 quarters since.
  • Ladenburg Thalmann Financial Services's Rogers Corp position peaked at $46K in Q4 2017.
  • 236 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.