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Piedmont Investment Advisors’s Rogers Corp ROG Stock Holding History

Piedmont Investment 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
2019
Q2 		– Sell
-4,671
Closed -$742K – 1200
2019
Q1 		$742K Buy
4,671
+290
+7% +$39.2K 0.03% 373
2018
Q4 		$434K Buy
4,381
+137
+3% +$16.4K 0.02% 514
2018
Q3 		$625K Sell
4,244
-41
-1% -$5.39K 0.03% 430
2018
Q2 		$478K Buy
4,285
+365
+9% +$42.6K 0.02% 454
2018
Q1 		$469K Buy
3,920
+170
+5% +$25.9K 0.01% 438
2017
Q4 		$607K Sell
3,750
-208
-5% -$31.4K 0.01% 371
2017
Q3 		$528K Buy
3,958
+38
+1% +$4.5K 0.01% 406
2017
Q2 		$426K Buy
+3,920
New +$397K 0.01% 458
2014
Q2 		– Sell
-40
Closed -$2.5K – 344
2014
Q1 		$2.5K Hold
40
– – ﹤0.01% 264
2013
Q4 		$2.46K Buy
+40
New +$2.41K ﹤0.01% 255

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Piedmont Investment Advisors's ROG Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Rogers Corp (ROG) in Q2 2019, closing a stake of 4,671 shares — an estimated $742K sold.

Piedmont Investment Advisors first reported a position in ROG in Q4 2013 and held it in 10 quarters. The position peaked at $742K in Q1 2019. 242 funds tracked by Wall St. Rank hold ROG as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Rogers Corp position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 4,671 Rogers Corp shares in Q2 2019, an estimated $742K.
  • Piedmont Investment Advisors first reported a position in Rogers Corp in Q4 2013 and held it in 10 quarters.
  • Piedmont Investment Advisors's Rogers Corp position peaked at $742K in Q1 2019.
  • 242 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.