NFG
ROG icon

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 $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 $3.38T AUM 44.17% 1-Year Est. Return

Next Financial Group's ROG Position: Q4 2017 in Review

Next Financial Group sold out of Rogers Corp (ROG) in Q4 2017, closing a stake of 100 shares — an estimated $14K sold.

Next Financial Group first reported a position in ROG in Q3 2014 and held it in 13 quarters. The position peaked at $65K in Q1 2015. 257 funds tracked by Wall St. Rank hold ROG as of Q4 2017.

  • Next Financial Group reported no remaining Rogers Corp position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 100 Rogers Corp shares in Q4 2017, an estimated $14K.
  • Next Financial Group first reported a position in Rogers Corp in Q3 2014 and held it in 13 quarters.
  • Next Financial Group's Rogers Corp position peaked at $65K in Q1 2015.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.