Suntrust Banks’s Rogers Corp ROG Stock Holding History

Suntrust Banks’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 Q4	–	Sell	-5,000	Closed	-$305K	–	1614
2016 Q3	$305K	Sell	5,000 -5,000	-50%	-$303K	﹤0.01%	1207
2016 Q2	$611K	Hold	10,000	–	–	﹤0.01%	876
2016 Q1	$598K	Hold	10,000	–	–	﹤0.01%	866
2015 Q4	$515K	Hold	10,000	–	–	﹤0.01%	929
2015 Q3	$531K	Hold	10,000	–	–	﹤0.01%	853
2015 Q2	$661K	Sell	10,000 -6,600	-40%	-$488K	﹤0.01%	771
2015 Q1	$1.36M	Sell	16,600 -6,400	-28%	-$503K	0.01%	519
2014 Q4	$1.87M	Sell	23,000 -7,000	-23%	-$467K	0.01%	427
2014 Q3	$1.64M	Buy	+30,000	New	+$1.81M	0.01%	479

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

BFA

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

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

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

DCM

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Suntrust Banks's ROG Position: Q4 2016 in Review

Suntrust Banks sold out of Rogers Corp (ROG) in Q4 2016, closing a stake of 5,000 shares — an estimated $305K sold.

Suntrust Banks first reported a position in ROG in Q3 2014 and held it in 9 quarters. The position peaked at $1.87M in Q4 2014. 195 funds tracked by Wall St. Rank hold ROG as of Q4 2016.

Suntrust Banks reported no remaining Rogers Corp position as of Q4 2016 after selling out during the quarter.
Suntrust Banks sold 5,000 Rogers Corp shares in Q4 2016, an estimated $305K.
Suntrust Banks first reported a position in Rogers Corp in Q3 2014 and held it in 9 quarters.
Suntrust Banks's Rogers Corp position peaked at $1.87M in Q4 2014.
195 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2016.

Based on Suntrust Banks's 13F filing for Q4 2016, filed 9 Feb 2017.