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National Planning Corporation’s Rogers Corp ROG Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-1,000
Closed -$76K – 1754
2014
Q4 		$76K Buy
+1,000
New +$66.7K 0.01% 1045

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Planning Corporation's ROG Position: Q1 2015 in Review

National Planning Corporation sold out of Rogers Corp (ROG) in Q1 2015, closing a stake of 1,000 shares — an estimated $76K sold.

National Planning Corporation first reported a position in ROG in Q4 2014 and held it in 1 quarter. The position peaked at $76K in Q4 2014. 158 funds tracked by Wall St. Rank hold ROG as of Q1 2015.

  • National Planning Corporation reported no remaining Rogers Corp position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 1,000 Rogers Corp shares in Q1 2015, an estimated $76K.
  • National Planning Corporation first reported a position in Rogers Corp in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Rogers Corp position peaked at $76K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.