PRS
ROG icon

Pinkerton Retirement Specialists’s Rogers Corp ROG Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-302
Closed -$23K – 419
2016
Q4 		$23K Sell
302
-6
-2% -$406 0.01% 295
2016
Q3 		$19K Sell
308
-9
-3% -$546 0.01% 323
2016
Q2 		$19K Buy
+317
New +$19.5K 0.01% 307

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pinkerton Retirement Specialists's ROG Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Rogers Corp (ROG) in Q1 2017, closing a stake of 302 shares — an estimated $23K sold.

Pinkerton Retirement Specialists first reported a position in ROG in Q2 2016 and held it in 3 quarters. The position peaked at $23K in Q4 2016. 205 funds tracked by Wall St. Rank hold ROG as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Rogers Corp position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 302 Rogers Corp shares in Q1 2017, an estimated $23K.
  • Pinkerton Retirement Specialists first reported a position in Rogers Corp in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Rogers Corp position peaked at $23K in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.