Smith Group Asset Management’s Rogers Corp ROG Stock Holding History

Smith Group 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 Q4	–	Sell	-22,330	Closed	-$2.98M	–	462
2017 Q3	$2.98M	Sell	22,330 -200	-0.9%	-$23.7K	0.1%	134
2017 Q2	$2.45M	Sell	22,530 -310	-1%	-$31.4K	0.08%	146
2017 Q1	$1.96M	Buy	+22,840	New	+$1.87M	0.06%	156
2016 Q3	–	Sell	-7,050	Closed	-$431K	–	484
2016 Q2	$431K	Buy	+7,050	New	+$434K	0.01%	189
2015 Q3	–	Sell	-8,030	Closed	-$531K	–	428
2015 Q2	$531K	Buy	8,030 +700	+10%	+$51.8K	0.02%	190
2015 Q1	$603K	Buy	+7,330	New	+$576K	0.02%	192

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

Smith Group Asset Management's ROG Position: Q4 2017 in Review

Smith Group Asset Management sold out of Rogers Corp (ROG) in Q4 2017, closing a stake of 22,330 shares — an estimated $2.98M sold.

Smith Group Asset Management first reported a position in ROG in Q1 2015 and held it in 6 quarters. The position peaked at $2.98M in Q3 2017. 257 funds tracked by Wall St. Rank hold ROG as of Q4 2017.

Smith Group Asset Management reported no remaining Rogers Corp position as of Q4 2017 after selling out during the quarter.
Smith Group Asset Management sold 22,330 Rogers Corp shares in Q4 2017, an estimated $2.98M.
Smith Group Asset Management first reported a position in Rogers Corp in Q1 2015 and held it in 6 quarters.
Smith Group Asset Management's Rogers Corp position peaked at $2.98M in Q3 2017.
257 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2017.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.