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Fiduciary Trust International of Pennsylvania’s Rollins ROL Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$226K Hold
9,375
– – 0.01% 338
2019
Q4 		$207K Sell
9,375
-1,238
-12% -$29.3K 0.01% 316
2019
Q3 		$241K Hold
10,613
– – 0.01% 352
2019
Q2 		$254K Sell
10,613
-4,500
-30% -$116K 0.01% 347
2019
Q1 		$419K Sell
15,113
-750
-5% -$19.5K 0.02% 267
2018
Q4 		$382K Hold
15,863
– – 0.02% 260
2018
Q3 		$428K Sell
15,863
-101
-0.6% -$2.6K 0.02% 280
2018
Q2 		$373K Buy
15,964
+4,500
+39% +$102K 0.02% 288
2018
Q1 		$260K Sell
11,464
-405
-3% -$8.9K 0.01% 348
2017
Q4 		$245K Hold
11,869
– – 0.01% 355
2017
Q3 		$243K Sell
11,869
-4,837
-29% -$93.4K 0.01% 312
2017
Q2 		$302K Buy
16,706
+3,307
+25% +$59.3K 0.01% 348
2017
Q1 		$221K Sell
13,399
-259
-2% -$4.1K 0.02% 299
2016
Q4 		$205K Buy
+13,658
New +$190K 0.02% 299
2015
Q3 		– Sell
-19,946
Closed -$253K – 360
2015
Q2 		$253K Sell
19,946
-344,815
-95% -$3.89M 0.02% 352
2015
Q1 		$4.01M Buy
364,761
+9,238
+3% +$93.2K 0.26% 105
2014
Q4 		$3.49M Sell
355,523
-1,053
-0.3% -$9.84K 0.23% 112
2014
Q3 		$3.09M Sell
356,576
-867
-0.2% -$7.58K 0.21% 117
2014
Q2 		$3.18M Buy
357,443
+10,125
+3% +$90.9K 0.22% 119
2014
Q1 		$3.11M Buy
347,318
+10,513
+3% +$91.8K 0.23% 116
2013
Q4 		$3.02M Buy
336,805
+6,835
+2% +$56.9K 0.22% 123
2013
Q3 		$2.59M Buy
329,970
+8,842
+3% +$67.8K 0.21% 127
2013
Q2 		$2.46M Buy
+321,128
New +$2.31M 0.22% 125

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's ROL Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania held its Rollins (ROL) position steady in Q1 2020 at 9,375 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #338.

Fiduciary Trust International of Pennsylvania first reported a position in ROL in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.01M in Q1 2015. 397 funds tracked by Wall St. Rank hold ROL as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 9,375 shares of Rollins worth $226K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania left its Rollins share count unchanged in Q1 2020.
  • Rollins made up 0.01% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #338 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Rollins in Q2 2013 and has held it in 23 quarters since.
  • Fiduciary Trust International of Pennsylvania's Rollins position peaked at $4.01M in Q1 2015.
  • 397 funds tracked by Wall St. Rank held Rollins as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.