Barings’s Rollins ROL Stock Holding History

Barings’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 Q4	–	Sell	-47,025	Closed	-$964K	–	979
2017 Q3	$964K	Hold	47,025	–	–	0.02%	493
2017 Q2	$851K	Sell	47,025 -73,616	-61%	-$1.32M	0.02%	505
2017 Q1	$1.99M	Buy	+120,641	New	+$1.91M	0.02%	580

Other funds holding ROL

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Barings's ROL Position: Q4 2017 in Review

Barings sold out of Rollins (ROL) in Q4 2017, closing a stake of 47,025 shares — an estimated $964K sold.

Barings first reported a position in ROL in Q1 2017 and held it in 3 quarters. The position peaked at $1.99M in Q1 2017. 327 funds tracked by Wall St. Rank hold ROL as of Q4 2017.

Barings reported no remaining Rollins position as of Q4 2017 after selling out during the quarter.
Barings sold 47,025 Rollins shares in Q4 2017, an estimated $964K.
Barings first reported a position in Rollins in Q1 2017 and held it in 3 quarters.
Barings's Rollins position peaked at $1.99M in Q1 2017.
327 funds tracked by Wall St. Rank held Rollins as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.