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United Services Automobile Association’s Rogers Corp ROG Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-2,822
Closed -$487K – 1458
2019
Q2 		$487K Hold
2,822
– – ﹤0.01% 1637
2019
Q1 		$448K Hold
2,822
– – ﹤0.01% 1682
2018
Q4 		$280K Hold
2,822
– – ﹤0.01% 1857
2018
Q3 		$416K Sell
2,822
-268
-9% -$35.3K ﹤0.01% 1765
2018
Q2 		$344K Sell
3,090
-67
-2% -$7.82K ﹤0.01% 1858
2018
Q1 		$377K Sell
3,157
-4,165
-57% -$633K ﹤0.01% 1801
2017
Q4 		$1.19M Sell
7,322
-8,078
-52% -$1.22M ﹤0.01% 1185
2017
Q3 		$2.05M Sell
15,400
-600
-4% -$71.1K 0.01% 1054
2017
Q2 		$1.74M Buy
+16,000
New +$1.62M 0.01% 1065

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

United Services Automobile Association's ROG Position: Q3 2019 in Review

United Services Automobile Association sold out of Rogers Corp (ROG) in Q3 2019, closing a stake of 2,822 shares — an estimated $487K sold.

United Services Automobile Association first reported a position in ROG in Q2 2017 and held it in 9 quarters. The position peaked at $2.05M in Q3 2017. 228 funds tracked by Wall St. Rank hold ROG as of Q3 2019.

  • United Services Automobile Association reported no remaining Rogers Corp position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 2,822 Rogers Corp shares in Q3 2019, an estimated $487K.
  • United Services Automobile Association first reported a position in Rogers Corp in Q2 2017 and held it in 9 quarters.
  • United Services Automobile Association's Rogers Corp position peaked at $2.05M in Q3 2017.
  • 228 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.