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TFS Capital’s Rogers Corp ROG Stock Holding History

TFS Capital’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
Q1 		– Sell
-2,964
Closed -$228K – 813
2016
Q4 		$228K Sell
2,964
-28,157
-90% -$1.91M 0.06% 476
2016
Q3 		$1.9M Buy
31,121
+21,168
+213% +$1.28M 0.46% 14
2016
Q2 		$608K Buy
+9,953
New +$613K 0.11% 327
2015
Q1 		– Sell
-37,036
Closed -$3.02M – 1107
2014
Q4 		$3.02M Buy
+37,036
New +$2.47M 0.29% 91
2014
Q3 		– Sell
-10,511
Closed -$697K – 1184
2014
Q2 		$697K Buy
10,511
+4,166
+66% +$257K 0.05% 531
2014
Q1 		$396K Sell
6,345
-20,602
-76% -$1.25M 0.03% 862
2013
Q4 		$1.66M Buy
26,947
+5,757
+27% +$347K 0.08% 365
2013
Q3 		$1.26M Sell
21,190
-4,225
-17% -$231K 0.06% 500
2013
Q2 		$1.2M Buy
+25,415
New +$1.16M 0.05% 528

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return