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Nationwide Fund Advisors’s Rogers Corp ROG Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-32,966
Closed -$4.39M – 1672
2017
Q3 		$4.39M Buy
32,966
+107
+0.3% +$12.7K 0.02% 1079
2017
Q2 		$3.57M Buy
32,859
+4,593
+16% +$465K 0.01% 1172
2017
Q1 		$2.43M Buy
28,266
+19
+0.1% +$1.55K 0.01% 1316
2016
Q4 		$2.17M Sell
28,247
-537
-2% -$36.4K 0.01% 1374
2016
Q3 		$1.76M Buy
28,784
+1,114
+4% +$67.6K 0.01% 1458
2016
Q2 		$1.69M Sell
27,670
-333
-1% -$20.5K 0.01% 1447
2016
Q1 		$1.69M Sell
28,003
-19,215
-41% -$968K 0.01% 1430
2015
Q4 		$2.44M Sell
47,218
-22,893
-33% -$1.2M 0.01% 1268
2015
Q3 		$3.73M Sell
70,111
-4,095
-6% -$230K 0.02% 1068
2015
Q2 		$4.91M Buy
74,206
+33,595
+83% +$2.48M 0.02% 975
2015
Q1 		$3.34M Buy
40,611
+15,256
+60% +$1.2M 0.01% 1183
2014
Q4 		$2.06M Buy
25,355
+1,018
+4% +$67.9K 0.01% 1394
2014
Q3 		$1.33M Buy
24,337
+2,400
+11% +$145K 0.01% 1674
2014
Q2 		$1.46M Buy
21,937
+467
+2% +$28.9K 0.01% 1663
2014
Q1 		$1.34M Buy
21,470
+884
+4% +$53.6K 0.01% 1590
2013
Q4 		$1.27M Buy
20,586
+1,825
+10% +$110K 0.01% 1735
2013
Q3 		$1.12M Buy
18,761
+3,576
+24% +$196K 0.01% 1790
2013
Q2 		$719K Buy
+15,185
New +$692K ﹤0.01% 1842

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nationwide Fund Advisors's ROG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Rogers Corp (ROG) in Q4 2017, closing a stake of 32,966 shares — an estimated $4.39M sold.

Nationwide Fund Advisors first reported a position in ROG in Q2 2013 and held it in 18 quarters. The position peaked at $4.91M in Q2 2015. 257 funds tracked by Wall St. Rank hold ROG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Rogers Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 32,966 Rogers Corp shares in Q4 2017, an estimated $4.39M.
  • Nationwide Fund Advisors first reported a position in Rogers Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Rogers Corp position peaked at $4.91M in Q2 2015.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.