Russell Frank Company’s Rogers Corp ROG Stock Holding History

Russell Frank Company’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
2016 Q1	$5.5M	Buy	91,894 +53,541	+140%	+$2.7M	0.01%	1265
2015 Q4	$1.99M	Buy	38,353 +32,273	+531%	+$1.69M	﹤0.01%	1832
2015 Q3	$323K	Sell	6,080 -17,670	-74%	-$994K	﹤0.01%	2612
2015 Q2	$1.57M	Buy	23,750 +1,472	+7%	+$109K	﹤0.01%	2105
2015 Q1	$1.83M	Buy	22,278 +8,388	+60%	+$659K	﹤0.01%	1818
2014 Q4	$1.13M	Buy	13,890 +11,078	+394%	+$739K	﹤0.01%	2079
2014 Q3	$154K	Hold	2,812	–	–	﹤0.01%	2578
2014 Q2	$187K	Hold	2,812	–	–	﹤0.01%	2549
2014 Q1	$176K	Hold	2,812	–	–	﹤0.01%	2593
2013 Q4	$172K	Sell	2,812 -8,999	-76%	-$542K	﹤0.01%	2587
2013 Q3	$702K	Buy	11,811 +2,956	+33%	+$162K	﹤0.01%	2354
2013 Q2	$419K	Buy	+8,855	New	+$404K	﹤0.01%	2382

Other funds holding ROG

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's ROG Position: Q1 2016 in Review

Russell Frank Company increased its Rogers Corp (ROG) stake by 140% in Q1 2016, buying an estimated $2.7M and bringing the position to 91,894 shares worth $5.5M. The position accounts for 0.01% of the portfolio, ranked #1265.

Russell Frank Company first reported a position in ROG in Q2 2013 and has held it in 12 quarters since. 159 funds tracked by Wall St. Rank hold ROG as of Q1 2016.

Russell Frank Company held 91,894 shares of Rogers Corp worth $5.5M as of Q1 2016.
Russell Frank Company bought 53,541 Rogers Corp shares in Q1 2016, an estimated $2.7M.
Rogers Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1265 holding.
Russell Frank Company first reported a position in Rogers Corp in Q2 2013 and has held it in 12 quarters since.
159 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.