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Next Financial Group’s Rogers Corp ROG Stock Holding History

Next Financial Group’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
-100
Closed -$14K – 1158
2017
Q3 		$14K Hold
100
– – ﹤0.01% 1099
2017
Q2 		$11K Hold
100
– – ﹤0.01% 1299
2017
Q1 		$10K Hold
100
– – ﹤0.01% 1288
2016
Q4 		$8K Hold
100
– – ﹤0.01% 1760
2016
Q3 		$6K Hold
100
– – ﹤0.01% 1874
2016
Q2 		$6K Hold
100
– – ﹤0.01% 1369
2016
Q1 		$5K Hold
100
– – ﹤0.01% 1373
2015
Q4 		$5K Hold
100
– – ﹤0.01% 1391
2015
Q3 		$5K Sell
100
-500
-83% -$28.1K ﹤0.01% 1429
2015
Q2 		$39K Sell
600
-200
-25% -$14.8K 0.01% 762
2015
Q1 		$65K Hold
800
– – 0.02% 591
2014
Q4 		$65K Hold
800
– – 0.02% 573
2014
Q3 		$44K Buy
+800
New +$48.4K 0.01% 1010

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return