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Private Advisory Group’s Rogers Corp ROG Stock Holding History

Private Advisory 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
2018
Q1 		– Sell
-4,654
Closed -$754K – 125
2017
Q4 		$754K Buy
4,654
+2,200
+90% +$332K 0.41% 61
2017
Q3 		$327K Buy
+2,454
New +$291K 0.19% 92

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Advisory Group's ROG Position: Q1 2018 in Review

Private Advisory Group sold out of Rogers Corp (ROG) in Q1 2018, closing a stake of 4,654 shares — an estimated $754K sold.

Private Advisory Group first reported a position in ROG in Q3 2017 and held it in 2 quarters. The position peaked at $754K in Q4 2017. 243 funds tracked by Wall St. Rank hold ROG as of Q1 2018.

  • Private Advisory Group reported no remaining Rogers Corp position as of Q1 2018 after selling out during the quarter.
  • Private Advisory Group sold 4,654 Rogers Corp shares in Q1 2018, an estimated $754K.
  • Private Advisory Group first reported a position in Rogers Corp in Q3 2017 and held it in 2 quarters.
  • Private Advisory Group's Rogers Corp position peaked at $754K in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2018.

Based on Private Advisory Group's 13F filing for Q1 2018, filed 1 May 2018.