1st Global Advisors’s Rollins ROL Stock Holding History

1st Global Advisors’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,031	Closed	-$203	–	474
2015 Q2	$203	Buy	+16,031	New	+$181K	0.03%	444

Other funds holding ROL

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

1st Global Advisors's ROL Position: Q3 2015 in Review

1st Global Advisors sold out of Rollins (ROL) in Q3 2015, closing a stake of 16,031 shares — an estimated $203 sold.

1st Global Advisors first reported a position in ROL in Q2 2015 and held it in 1 quarter. The position peaked at $203 in Q2 2015. 226 funds tracked by Wall St. Rank hold ROL as of Q3 2015.

1st Global Advisors reported no remaining Rollins position as of Q3 2015 after selling out during the quarter.
1st Global Advisors sold 16,031 Rollins shares in Q3 2015, an estimated $203.
1st Global Advisors first reported a position in Rollins in Q2 2015 and held it in 1 quarter.
1st Global Advisors's Rollins position peaked at $203 in Q2 2015.
226 funds tracked by Wall St. Rank held Rollins as of Q3 2015.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.