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Regions Financial Corp’s Rogers Corp ROG Stock Holding History

Regions Financial Corp’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
-56
Closed -$8K – 1989
2018
Q3 		$8K Hold
56
– – ﹤0.01% 1670
2018
Q2 		$6K Buy
+56
New +$6.54K ﹤0.01% 1767

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
Wellington Management Group
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
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

Regions Financial Corp's ROG Position: Q4 2018 in Review

Regions Financial Corp sold out of Rogers Corp (ROG) in Q4 2018, closing a stake of 56 shares — an estimated $8K sold.

Regions Financial Corp first reported a position in ROG in Q2 2018 and held it in 2 quarters. The position peaked at $8K in Q3 2018. 198 funds tracked by Wall St. Rank hold ROG as of Q4 2018.

  • Regions Financial Corp reported no remaining Rogers Corp position as of Q4 2018 after selling out during the quarter.
  • Regions Financial Corp sold 56 Rogers Corp shares in Q4 2018, an estimated $8K.
  • Regions Financial Corp first reported a position in Rogers Corp in Q2 2018 and held it in 2 quarters.
  • Regions Financial Corp's Rogers Corp position peaked at $8K in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2018.

Based on Regions Financial Corp's 13F filing for Q4 2018, filed 28 Jan 2019.