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WealthTrust-Arizona’s Rogers Corp ROG Stock Holding History

WealthTrust-Arizona’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
Q3 		– Sell
-722
Closed -$80K – 724
2018
Q2 		$80K Hold
722
– – 0.04% 110
2018
Q1 		$86K Hold
722
– – 0.05% 113
2017
Q4 		$117K Hold
722
– – 0.06% 93
2017
Q3 		$96K Buy
+722
New +$85.6K 0.05% 102

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

WealthTrust-Arizona's ROG Position: Q3 2018 in Review

WealthTrust-Arizona sold out of Rogers Corp (ROG) in Q3 2018, closing a stake of 722 shares — an estimated $80K sold.

WealthTrust-Arizona first reported a position in ROG in Q3 2017 and held it in 4 quarters. The position peaked at $117K in Q4 2017. 207 funds tracked by Wall St. Rank hold ROG as of Q3 2018.

  • WealthTrust-Arizona reported no remaining Rogers Corp position as of Q3 2018 after selling out during the quarter.
  • WealthTrust-Arizona sold 722 Rogers Corp shares in Q3 2018, an estimated $80K.
  • WealthTrust-Arizona first reported a position in Rogers Corp in Q3 2017 and held it in 4 quarters.
  • WealthTrust-Arizona's Rogers Corp position peaked at $117K in Q4 2017.
  • 207 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2018.

Based on WealthTrust-Arizona's 13F filing for Q3 2018, filed 17 Oct 2018.