ClearBridge Investments’s Rollins ROL Stock Holding History

ClearBridge Investments’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
2014 Q3	–	Sell	-7,661	Closed	-$68K	–	1199
2014 Q2	$68K	Buy	+7,661	New	+$68.8K	﹤0.01%	943

Other funds holding ROL

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ClearBridge Investments's ROL Position: Q3 2014 in Review

ClearBridge Investments sold out of Rollins (ROL) in Q3 2014, closing a stake of 7,661 shares — an estimated $68K sold.

ClearBridge Investments first reported a position in ROL in Q2 2014 and held it in 1 quarter. The position peaked at $68K in Q2 2014. 189 funds tracked by Wall St. Rank hold ROL as of Q3 2014.

ClearBridge Investments reported no remaining Rollins position as of Q3 2014 after selling out during the quarter.
ClearBridge Investments sold 7,661 Rollins shares in Q3 2014, an estimated $68K.
ClearBridge Investments first reported a position in Rollins in Q2 2014 and held it in 1 quarter.
ClearBridge Investments's Rollins position peaked at $68K in Q2 2014.
189 funds tracked by Wall St. Rank held Rollins as of Q3 2014.

Based on ClearBridge Investments's 13F filing for Q3 2014, filed 14 Nov 2014.