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Riggs Asset Management’s Rogers Corp ROG Stock Holding History

Riggs Asset Management’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
Q3 		– Sell
-45
Closed -$5K – 288
2017
Q2 		$5K Hold
45
– – ﹤0.01% 246
2017
Q1 		$4K Hold
45
– – ﹤0.01% 229
2016
Q4 		$3K Buy
+45
New +$3.05K ﹤0.01% 234

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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Riggs Asset Management's ROG Position: Q3 2017 in Review

Riggs Asset Management sold out of Rogers Corp (ROG) in Q3 2017, closing a stake of 45 shares — an estimated $5K sold.

Riggs Asset Management first reported a position in ROG in Q4 2016 and held it in 3 quarters. The position peaked at $5K in Q2 2017. 248 funds tracked by Wall St. Rank hold ROG as of Q3 2017.

  • Riggs Asset Management reported no remaining Rogers Corp position as of Q3 2017 after selling out during the quarter.
  • Riggs Asset Management sold 45 Rogers Corp shares in Q3 2017, an estimated $5K.
  • Riggs Asset Management first reported a position in Rogers Corp in Q4 2016 and held it in 3 quarters.
  • Riggs Asset Management's Rogers Corp position peaked at $5K in Q2 2017.
  • 248 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2017.

Based on Riggs Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.