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 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

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