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Disclosery

FIDUCIARY MANAGEMENT ASSOCIATES LLC: ROG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIDUCIARY MANAGEMENT ASSOCIATES LLC on ROG, newest first. How the timeline and the estimate are built.

FIDUCIARY MANAGEMENT ASSOCIATES LLC held 0 ROG shares at 2015-09-30 per its 13F-HR filed 2015-11-10.

the latest 13F is the newest step

  1. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -317,412 shares

    13F-HR 0000319902-15-000013 filed by FIDUCIARY MANAGEMENT ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-06-30
    13F 317,412 shares
    Change vs previous 13F +59,573 shares

    1.23% of the 13F portfolio, value $20,994,000.

    13F-HR 0000319902-15-000011 filed by FIDUCIARY MANAGEMENT ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-03-31
    13F 257,839 shares
    Change vs previous 13F +54,095 shares

    1.27% of the 13F portfolio, value $21,197,000.

    13F-HR 0000319902-15-000008 filed by FIDUCIARY MANAGEMENT ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-12-31
    13F/A 203,744 shares
    Change vs previous 13F not available

    1.03% of the 13F portfolio, value $16,593,000.

    13F-HR/A 0000319902-15-000006 filed by FIDUCIARY MANAGEMENT ASSOCIATES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).