Chicago Equity Partners’s Rollins ROL Stock Holding History

Chicago Equity Partners’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	-67,950	Closed	-$1.39M	–	816
2017 Q3	$1.39M	Buy	+67,950	New	+$1.31M	0.04%	444
2014 Q2	–	Sell	-46,913	Closed	-$420K	–	503
2014 Q1	$420K	Hold	46,913	–	–	0.01%	339
2013 Q4	$421K	Sell	46,913 -73,271	-61%	-$610K	0.01%	323
2013 Q3	$944K	Sell	120,184 -5,062	-4%	-$38.8K	0.03%	296
2013 Q2	$961K	Buy	+125,246	New	+$900K	0.03%	287

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

Chicago Equity Partners's ROL Position: Q4 2017 in Review

Chicago Equity Partners sold out of Rollins (ROL) in Q4 2017, closing a stake of 67,950 shares — an estimated $1.39M sold.

Chicago Equity Partners first reported a position in ROL in Q2 2013 and held it in 5 quarters. The position peaked at $1.39M in Q3 2017. 327 funds tracked by Wall St. Rank hold ROL as of Q4 2017.

Chicago Equity Partners reported no remaining Rollins position as of Q4 2017 after selling out during the quarter.
Chicago Equity Partners sold 67,950 Rollins shares in Q4 2017, an estimated $1.39M.
Chicago Equity Partners first reported a position in Rollins in Q2 2013 and held it in 5 quarters.
Chicago Equity Partners's Rollins position peaked at $1.39M in Q3 2017.
327 funds tracked by Wall St. Rank held Rollins as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.