Commonwealth Bank of Australia’s Rollins ROL Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-450	Closed	-$10K	–	756
2019 Q2	$10K	Hold	450	–	–	﹤0.01%	1093
2019 Q1	$12K	Hold	450	–	–	﹤0.01%	1075
2018 Q4	$10K	Hold	450	–	–	﹤0.01%	1084
2018 Q3	$12K	Hold	450	–	–	﹤0.01%	1102
2018 Q2	$10K	Buy	450 +225	+100%	+$5.11K	﹤0.01%	793
2018 Q1	$5K	Hold	225	–	–	﹤0.01%	804
2017 Q4	$4K	Buy	+225	New	+$4.6K	﹤0.01%	836

Other funds holding ROL

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Commonwealth Bank of Australia's ROL Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Rollins (ROL) in Q3 2019, closing a stake of 450 shares — an estimated $10K sold.

Commonwealth Bank of Australia first reported a position in ROL in Q4 2017 and held it in 7 quarters. The position peaked at $12K in Q1 2019. 384 funds tracked by Wall St. Rank hold ROL as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Rollins position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 450 Rollins shares in Q3 2019, an estimated $10K.
Commonwealth Bank of Australia first reported a position in Rollins in Q4 2017 and held it in 7 quarters.
Commonwealth Bank of Australia's Rollins position peaked at $12K in Q1 2019.
384 funds tracked by Wall St. Rank held Rollins as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.