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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 Buy
+47,025
New +$843K 0.02% 505

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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 $199B AUM 37.98% 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 Q2 2017 and held it in 2 quarters. The position peaked at $964K in Q3 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 Q2 2017 and held it in 2 quarters.
  • Barings's Rollins position peaked at $964K in Q3 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.