Laurel Grove Capital’s Rogers Corp ROG Stock Holding History

Laurel Grove Capital’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
2018 Q3	$858K	Hold	5,827	–	–	0.43%	56
2018 Q2	$649K	Hold	5,827	–	–	0.34%	64
2018 Q1	$697K	Sell	5,827 -3,173	-35%	-$482K	0.37%	65
2017 Q4	$1.46M	Hold	9,000	–	–	0.75%	38
2017 Q3	$1.2M	Hold	9,000	–	–	0.62%	51
2017 Q2	$978K	Hold	9,000	–	–	0.52%	52
2017 Q1	$773K	Hold	9,000	–	–	0.41%	64
2016 Q4	$691K	Hold	9,000	–	–	0.38%	65
2016 Q3	$550K	Hold	9,000	–	–	0.31%	72
2016 Q2	$550K	Hold	9,000	–	–	0.33%	70
2016 Q1	$539K	Hold	9,000	–	–	0.31%	72
2015 Q4	$464K	Hold	9,000	–	–	0.26%	80
2015 Q3	$479K	Hold	9,000	–	–	0.27%	75
2015 Q2	$595K	Hold	9,000	–	–	0.32%	70
2015 Q1	$740K	Hold	9,000	–	–	0.4%	64
2014 Q4	$733K	Sell	9,000 -250	-3%	-$16.7K	0.42%	61
2014 Q3	$507K	Sell	9,250 -220	-2%	-$13.3K	0.28%	69
2014 Q2	$628K	Hold	9,470	–	–	0.35%	65
2014 Q1	$591K	Hold	9,470	–	–	0.36%	66
2013 Q4	$582K	Sell	9,470 -30	-0.3%	-$1.81K	0.34%	65
2013 Q3	$565K	Sell	9,500 -500	-5%	-$27.4K	0.37%	64
2013 Q2	$473K	Buy	+10,000	New	+$456K	0.34%	71

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 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 $30.3B AUM 33.75% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Laurel Grove Capital's ROG Position: Q3 2018 in Review

Laurel Grove Capital held its Rogers Corp (ROG) position steady in Q3 2018 at 5,827 shares worth $858K. The position accounts for 0.43% of the portfolio, ranked #56.

Laurel Grove Capital first reported a position in ROG in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.46M in Q4 2017. 207 funds tracked by Wall St. Rank hold ROG as of Q3 2018.

Laurel Grove Capital held 5,827 shares of Rogers Corp worth $858K as of Q3 2018.
Laurel Grove Capital left its Rogers Corp share count unchanged in Q3 2018.
Rogers Corp made up 0.43% of Laurel Grove Capital's portfolio in Q3 2018, its #56 holding.
Laurel Grove Capital first reported a position in Rogers Corp in Q2 2013 and has held it in 22 quarters since.
Laurel Grove Capital's Rogers Corp position peaked at $1.46M in Q4 2017.
207 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.