Tompkins Financial’s Rogers Corp ROG Stock Holding History

Tompkins Financial’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	-90	Closed	-$11K	–	433
2018 Q1	$11K	Buy	+90	New	+$13.7K	﹤0.01%	359
2016 Q3	–	Sell	-162	Closed	-$10K	–	467
2016 Q2	$10K	Sell	162 -28	-15%	-$1.72K	﹤0.01%	396
2016 Q1	$11K	Buy	+190	New	+$9.57K	﹤0.01%	383
2015 Q4	–	Sell	-187	Closed	-$10K	–	531
2015 Q3	$10K	Buy	187 +107	+134%	+$6.02K	﹤0.01%	420
2015 Q2	$5K	Hold	80	–	–	﹤0.01%	459
2015 Q1	$7K	Hold	80	–	–	﹤0.01%	450
2014 Q4	$7K	Hold	80	–	–	﹤0.01%	402
2014 Q3	$4K	Hold	80	–	–	﹤0.01%	446
2014 Q2	$5K	Hold	80	–	–	﹤0.01%	443
2014 Q1	$5K	Hold	80	–	–	﹤0.01%	438
2013 Q4	$5K	Buy	+80	New	+$4.82K	﹤0.01%	460

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Tompkins Financial's ROG Position: Q2 2018 in Review

Tompkins Financial sold out of Rogers Corp (ROG) in Q2 2018, closing a stake of 90 shares — an estimated $11K sold.

Tompkins Financial first reported a position in ROG in Q4 2013 and held it in 11 quarters. The position peaked at $11K in Q1 2018. 211 funds tracked by Wall St. Rank hold ROG as of Q2 2018.

Tompkins Financial reported no remaining Rogers Corp position as of Q2 2018 after selling out during the quarter.
Tompkins Financial sold 90 Rogers Corp shares in Q2 2018, an estimated $11K.
Tompkins Financial first reported a position in Rogers Corp in Q4 2013 and held it in 11 quarters.
Tompkins Financial's Rogers Corp position peaked at $11K in Q1 2018.
211 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2018.

Based on Tompkins Financial's 13F filing for Q2 2018, filed 18 Jul 2018.