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Baring Asset Management’s Rollins ROL Stock Holding History

Baring Asset Management’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
2017
Q3 		– Sell
-91,582
Closed -$1.66M – 195
2017
Q2 		$1.66M Sell
91,582
-2,061
-2% -$36.9K 0.11% 99
2017
Q1 		$1.54M Buy
93,643
+77,713
+488% +$1.23M 0.11% 121
2016
Q4 		$239K Buy
+15,930
New +$221K 0.02% 159

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Baring Asset Management's ROL Position: Q3 2017 in Review

Baring Asset Management sold out of Rollins (ROL) in Q3 2017, closing a stake of 91,582 shares — an estimated $1.66M sold.

Baring Asset Management first reported a position in ROL in Q4 2016 and held it in 3 quarters. The position peaked at $1.66M in Q2 2017. 298 funds tracked by Wall St. Rank hold ROL as of Q3 2017.

  • Baring Asset Management reported no remaining Rollins position as of Q3 2017 after selling out during the quarter.
  • Baring Asset Management sold 91,582 Rollins shares in Q3 2017, an estimated $1.66M.
  • Baring Asset Management first reported a position in Rollins in Q4 2016 and held it in 3 quarters.
  • Baring Asset Management's Rollins position peaked at $1.66M in Q2 2017.
  • 298 funds tracked by Wall St. Rank held Rollins as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.