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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return