Raymond James Trust’s Rogers Corp ROG Stock Holding History

Raymond James Trust’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 Q4	–	Sell	-1,388	Closed	-$204K	–	887
2018 Q3	$204K	Buy	+1,388	New	+$183K	0.01%	802

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Raymond James Trust's ROG Position: Q4 2018 in Review

Raymond James Trust sold out of Rogers Corp (ROG) in Q4 2018, closing a stake of 1,388 shares — an estimated $204K sold.

Raymond James Trust first reported a position in ROG in Q3 2018 and held it in 1 quarter. The position peaked at $204K in Q3 2018. 198 funds tracked by Wall St. Rank hold ROG as of Q4 2018.

Raymond James Trust reported no remaining Rogers Corp position as of Q4 2018 after selling out during the quarter.
Raymond James Trust sold 1,388 Rogers Corp shares in Q4 2018, an estimated $204K.
Raymond James Trust first reported a position in Rogers Corp in Q3 2018 and held it in 1 quarter.
Raymond James Trust's Rogers Corp position peaked at $204K in Q3 2018.
198 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2018.

Based on Raymond James Trust's 13F filing for Q4 2018, filed 29 Jan 2019.