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Dubuque Bank & Trust’s Rollins ROL Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-1,519
Closed -$25K – 654
2017
Q1 		$25K Hold
1,519
– – 0.01% 395
2016
Q4 		$23K Hold
1,519
– – ﹤0.01% 320
2016
Q3 		$20K Hold
1,519
– – ﹤0.01% 325
2016
Q2 		$20K Hold
1,519
– – ﹤0.01% 343
2016
Q1 		$18K Buy
+1,519
New +$18K ﹤0.01% 361

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dubuque Bank & Trust's ROL Position: Q2 2017 in Review

Dubuque Bank & Trust sold out of Rollins (ROL) in Q2 2017, closing a stake of 1,519 shares — an estimated $25K sold.

Dubuque Bank & Trust first reported a position in ROL in Q1 2016 and held it in 5 quarters. The position peaked at $25K in Q1 2017. 299 funds tracked by Wall St. Rank hold ROL as of Q2 2017.

  • Dubuque Bank & Trust reported no remaining Rollins position as of Q2 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,519 Rollins shares in Q2 2017, an estimated $25K.
  • Dubuque Bank & Trust first reported a position in Rollins in Q1 2016 and held it in 5 quarters.
  • Dubuque Bank & Trust's Rollins position peaked at $25K in Q1 2017.
  • 299 funds tracked by Wall St. Rank held Rollins as of Q2 2017.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.