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Liberty Mutual Group Asset Management’s Rollins ROL Stock Holding History

Liberty Mutual Group Asset Management’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
-43,013
Closed -$1.16M – 628
2018
Q3 		$1.16M Hold
43,013
– – 0.02% 320
2018
Q2 		$1M Buy
43,013
+513
+1% +$11.6K 0.03% 368
2018
Q1 		$964K Sell
42,500
-12,290
-22% -$270K 0.03% 395
2017
Q4 		$1.13M Sell
54,790
-16,945
-24% -$346K 0.03% 392
2017
Q3 		$1.47M Sell
71,735
-12,345
-15% -$238K 0.08% 278
2017
Q2 		$1.52M Sell
84,080
-14,099
-14% -$253K 0.06% 427
2017
Q1 		$1.62M Buy
98,179
+3,589
+4% +$56.8K 0.06% 432
2016
Q4 		$1.42M Buy
94,590
+4,439
+5% +$61.6K 0.05% 524
2016
Q3 		$1.17M Sell
90,151
-1,748
-2% -$22.3K 0.04% 590
2016
Q2 		$1.2M Buy
91,899
+8,048
+10% +$98.7K 0.04% 568
2016
Q1 		$1.01M Sell
83,851
-51,298
-38% -$608K 0.04% 588
2015
Q4 		$1.56M Sell
135,149
-150,176
-53% -$1.79M 0.06% 474
2015
Q3 		$3.41M Sell
285,325
-641
-0.2% -$8.09K 0.13% 133
2015
Q2 		$3.63M Buy
285,966
+17,237
+6% +$195K 0.12% 142
2015
Q1 		$2.95M Buy
268,729
+3,663
+1% +$37K 0.09% 246
2014
Q4 		$2.6M Sell
265,066
-560
-0.2% -$5.23K 0.08% 302
2014
Q3 		$2.3M Buy
265,626
+1,235
+0.5% +$10.8K 0.07% 343
2014
Q2 		$2.35M Buy
264,391
+783
+0.3% +$7.03K 0.07% 346
2014
Q1 		$2.36M Buy
263,608
+21,317
+9% +$186K 0.08% 312
2013
Q4 		$2.17M Sell
242,291
-20,584
-8% -$171K 0.08% 289
2013
Q3 		$2.06M Sell
262,875
-24,010
-8% -$184K 0.08% 285
2013
Q2 		$2.2M Buy
+286,885
New +$2.06M 0.09% 300

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Liberty Mutual Group Asset Management's ROL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Rollins (ROL) in Q4 2018, closing a stake of 43,013 shares — an estimated $1.16M sold.

Liberty Mutual Group Asset Management first reported a position in ROL in Q2 2013 and held it in 22 quarters. The position peaked at $3.63M in Q2 2015. 415 funds tracked by Wall St. Rank hold ROL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Rollins position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 43,013 Rollins shares in Q4 2018, an estimated $1.16M.
  • Liberty Mutual Group Asset Management first reported a position in Rollins in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Rollins position peaked at $3.63M in Q2 2015.
  • 415 funds tracked by Wall St. Rank held Rollins as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.