Analytic Investors’s Rollins ROL Stock Holding History

Analytic Investors’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 Q1	–	Sell	-20,557	Closed	-$202K	–	585
2014 Q4	$202K	Buy	+20,557	New	+$192K	﹤0.01%	509
2014 Q3	–	Sell	-43,986	Closed	-$391K	–	655
2014 Q2	$391K	Sell	43,986 -116,853	-73%	-$1.05M	0.01%	441
2014 Q1	$1.44M	Buy	+160,839	New	+$1.4M	0.02%	319

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Analytic Investors's ROL Position: Q1 2015 in Review

Analytic Investors sold out of Rollins (ROL) in Q1 2015, closing a stake of 20,557 shares — an estimated $202K sold.

Analytic Investors first reported a position in ROL in Q1 2014 and held it in 3 quarters. The position peaked at $1.44M in Q1 2014. 200 funds tracked by Wall St. Rank hold ROL as of Q1 2015.

Analytic Investors reported no remaining Rollins position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 20,557 Rollins shares in Q1 2015, an estimated $202K.
Analytic Investors first reported a position in Rollins in Q1 2014 and held it in 3 quarters.
Analytic Investors's Rollins position peaked at $1.44M in Q1 2014.
200 funds tracked by Wall St. Rank held Rollins as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.