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Virtus Fund Advisers’s Rogers Corp ROG Stock Holding History

Virtus Fund Advisers’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
Q4 		$560K Sell
3,459
-293
-8% -$44.2K 0.01% 321
2017
Q3 		$500K Buy
3,752
+376
+11% +$44.6K 0.01% 286
2017
Q2 		$381K Buy
+3,376
New +$342K ﹤0.01% 340
2014
Q3 		– Sell
-1,546
Closed -$103K – 1779
2014
Q2 		$103K Buy
+1,546
New +$95.5K ﹤0.01% 1377

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's ROG Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Rogers Corp (ROG) stake by 7.8% in Q4 2017, selling an estimated $44.2K and leaving 3,459 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #321.

Virtus Fund Advisers first reported a position in ROG in Q2 2014 and has held it in 4 quarters since. 257 funds tracked by Wall St. Rank hold ROG as of Q4 2017.

  • Virtus Fund Advisers held 3,459 shares of Rogers Corp worth $560K as of Q4 2017.
  • Virtus Fund Advisers sold 293 Rogers Corp shares in Q4 2017, an estimated $44.2K.
  • Rogers Corp made up 0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #321 holding.
  • Virtus Fund Advisers first reported a position in Rogers Corp in Q2 2014 and has held it in 4 quarters since.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.