San Francisco Sentry Investment Group’s Rogers Corp ROG Stock Holding History

San Francisco Sentry Investment 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 Q2	–	Sell	-1,500	Closed	-$179K	–	853
2018 Q1	$179K	Hold	1,500	–	–	0.05%	290
2017 Q4	$243K	Hold	1,500	–	–	0.07%	236
2017 Q3	$200K	Hold	1,500	–	–	0.07%	242
2017 Q2	$163K	Buy	+1,500	New	+$152K	0.06%	250
2014 Q4	–	Sell	-1,500	Closed	-$82K	–	376
2014 Q3	$82K	Hold	1,500	–	–	0.04%	243
2014 Q2	$100K	Hold	1,500	–	–	0.05%	228
2014 Q1	$94K	Hold	1,500	–	–	0.03%	277
2013 Q4	$92K	Hold	1,500	–	–	0.03%	264
2013 Q3	$89K	Hold	1,500	–	–	0.03%	250
2013 Q2	$71K	Buy	+1,500	New	+$68.4K	0.03%	275

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

San Francisco Sentry Investment Group's ROG Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Rogers Corp (ROG) in Q2 2018, closing a stake of 1,500 shares — an estimated $179K sold.

San Francisco Sentry Investment Group first reported a position in ROG in Q2 2013 and held it in 10 quarters. The position peaked at $243K in Q4 2017. 211 funds tracked by Wall St. Rank hold ROG as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining Rogers Corp position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 1,500 Rogers Corp shares in Q2 2018, an estimated $179K.
San Francisco Sentry Investment Group first reported a position in Rogers Corp in Q2 2013 and held it in 10 quarters.
San Francisco Sentry Investment Group's Rogers Corp position peaked at $243K in Q4 2017.
211 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.