First Hawaiian Bank’s Rollins ROL Stock Holding History

First Hawaiian Bank’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 Q2	–	Sell	-3,309	Closed	-$92K	–	1365
2019 Q1	$92K	Buy	3,309 +268	+9%	+$6.97K	﹤0.01%	914
2018 Q4	$73K	Buy	3,041 +1,691	+125%	+$43.7K	﹤0.01%	972
2018 Q3	$36K	Buy	+1,350	New	+$34.8K	﹤0.01%	1242

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

First Hawaiian Bank's ROL Position: Q2 2019 in Review

First Hawaiian Bank sold out of Rollins (ROL) in Q2 2019, closing a stake of 3,309 shares — an estimated $92K sold.

First Hawaiian Bank first reported a position in ROL in Q3 2018 and held it in 3 quarters. The position peaked at $92K in Q1 2019. 395 funds tracked by Wall St. Rank hold ROL as of Q2 2019.

First Hawaiian Bank reported no remaining Rollins position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 3,309 Rollins shares in Q2 2019, an estimated $92K.
First Hawaiian Bank first reported a position in Rollins in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Rollins position peaked at $92K in Q1 2019.
395 funds tracked by Wall St. Rank held Rollins as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.