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Loring Wolcott & Coolidge Fiduciary Advisors’s Rogers Corp ROG Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
Q1 		– Sell
-765
Closed -$39K – 643
2015
Q4 		$39K Buy
+765
New +$40.1K ﹤0.01% 452
2014
Q2 		– Sell
-34
Closed -$2K – 636
2014
Q1 		$2K Sell
34
-51
-60% -$3.09K ﹤0.01% 608
2013
Q4 		$5K Buy
+85
New +$5.12K ﹤0.01% 555

Other funds holding ROG

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's ROG Position: Q1 2016 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Rogers Corp (ROG) in Q1 2016, closing a stake of 765 shares — an estimated $39K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in ROG in Q4 2013 and held it in 3 quarters. The position peaked at $39K in Q4 2015. 159 funds tracked by Wall St. Rank hold ROG as of Q1 2016.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Rogers Corp position as of Q1 2016 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 765 Rogers Corp shares in Q1 2016, an estimated $39K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Rogers Corp in Q4 2013 and held it in 3 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Rogers Corp position peaked at $39K in Q4 2015.
  • 159 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2016.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.