Banco de Sabadell’s Rollins ROL Stock Holding History

Banco de Sabadell’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
2019 Q2	–	Sell	-25,011	Closed	-$692K	–	389
2019 Q1	$692K	Sell	25,011 -9,210	-27%	-$239K	0.09%	188
2018 Q4	$819K	Buy	+34,221	New	+$884K	0.1%	194

Other funds holding ROL

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Banco de Sabadell's ROL Position: Q2 2019 in Review

Banco de Sabadell sold out of Rollins (ROL) in Q2 2019, closing a stake of 25,011 shares — an estimated $692K sold.

Banco de Sabadell first reported a position in ROL in Q4 2018 and held it in 2 quarters. The position peaked at $819K in Q4 2018. 395 funds tracked by Wall St. Rank hold ROL as of Q2 2019.

Banco de Sabadell reported no remaining Rollins position as of Q2 2019 after selling out during the quarter.
Banco de Sabadell sold 25,011 Rollins shares in Q2 2019, an estimated $692K.
Banco de Sabadell first reported a position in Rollins in Q4 2018 and held it in 2 quarters.
Banco de Sabadell's Rollins position peaked at $819K in Q4 2018.
395 funds tracked by Wall St. Rank held Rollins as of Q2 2019.

Based on Banco de Sabadell's 13F filing for Q2 2019, filed 13 Aug 2019.