GAM Holding’s Rollins ROL Stock Holding History

GAM Holding’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
2018 Q4	–	Sell	-17,102	Closed	-$461K	–	876
2018 Q3	$461K	Sell	17,102 -448	-3%	-$11.6K	0.02%	693
2018 Q2	$410K	Buy	+17,550	New	+$398K	0.01%	716
2017 Q3	–	Sell	-24,320	Closed	-$440K	–	855
2017 Q2	$440K	Buy	+24,320	New	+$436K	0.01%	813

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

GAM Holding's ROL Position: Q4 2018 in Review

GAM Holding sold out of Rollins (ROL) in Q4 2018, closing a stake of 17,102 shares — an estimated $461K sold.

GAM Holding first reported a position in ROL in Q2 2017 and held it in 3 quarters. The position peaked at $461K in Q3 2018. 415 funds tracked by Wall St. Rank hold ROL as of Q4 2018.

GAM Holding reported no remaining Rollins position as of Q4 2018 after selling out during the quarter.
GAM Holding sold 17,102 Rollins shares in Q4 2018, an estimated $461K.
GAM Holding first reported a position in Rollins in Q2 2017 and held it in 3 quarters.
GAM Holding's Rollins position peaked at $461K in Q3 2018.
415 funds tracked by Wall St. Rank held Rollins as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.