LSV Asset Management
ROG icon

LSV Asset Management’s Rogers Corp ROG Stock Holding History

LSV Asset Management’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
Q4 		– Sell
-2,400
Closed -$146K – 1046
2016
Q3 		$146K Hold
2,400
– – ﹤0.01% 941
2016
Q2 		$146K Sell
2,400
-600
-20% -$36.9K ﹤0.01% 982
2016
Q1 		$179K Buy
+3,000
New +$151K ﹤0.01% 918

Other funds holding ROG

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management's ROG Position: Q4 2016 in Review

LSV Asset Management sold out of Rogers Corp (ROG) in Q4 2016, closing a stake of 2,400 shares — an estimated $146K sold.

LSV Asset Management first reported a position in ROG in Q1 2016 and held it in 3 quarters. The position peaked at $179K in Q1 2016. 195 funds tracked by Wall St. Rank hold ROG as of Q4 2016.

  • LSV Asset Management reported no remaining Rogers Corp position as of Q4 2016 after selling out during the quarter.
  • LSV Asset Management sold 2,400 Rogers Corp shares in Q4 2016, an estimated $146K.
  • LSV Asset Management first reported a position in Rogers Corp in Q1 2016 and held it in 3 quarters.
  • LSV Asset Management's Rogers Corp position peaked at $179K in Q1 2016.
  • 195 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2016.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.