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Hershey Trust Company’s Rollins ROL Stock Holding History

Hershey Trust Company’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
2013
Q3 		– Sell
-339,863
Closed -$2.61M – 55
2013
Q2 		$2.61M Buy
+339,863
New +$2.44M 0.04% 10

Other funds holding ROL

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Hershey Trust Company's ROL Position: Q3 2013 in Review

Hershey Trust Company sold out of Rollins (ROL) in Q3 2013, closing a stake of 339,863 shares — an estimated $2.61M sold.

Hershey Trust Company first reported a position in ROL in Q2 2013 and held it in 1 quarter. The position peaked at $2.61M in Q2 2013. 173 funds tracked by Wall St. Rank hold ROL as of Q3 2013.

  • Hershey Trust Company reported no remaining Rollins position as of Q3 2013 after selling out during the quarter.
  • Hershey Trust Company sold 339,863 Rollins shares in Q3 2013, an estimated $2.61M.
  • Hershey Trust Company first reported a position in Rollins in Q2 2013 and held it in 1 quarter.
  • Hershey Trust Company's Rollins position peaked at $2.61M in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Rollins as of Q3 2013.

Based on Hershey Trust Company's 13F filing for Q3 2013, filed 21 Oct 2013.