Lincoln National Corp’s Rollins ROL Stock Holding History

Lincoln National Corp’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 Q4	–	Sell	-10,005	Closed	-$227K	–	661
2019 Q3	$227K	Buy	10,005 +1	+0%	+$23	0.01%	517
2019 Q2	$239K	Sell	10,004 -78	-0.8%	-$2.01K	0.01%	485
2019 Q1	$280K	Buy	+10,082	New	+$262K	0.01%	401

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

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

Lincoln National Corp's ROL Position: Q4 2019 in Review

Lincoln National Corp sold out of Rollins (ROL) in Q4 2019, closing a stake of 10,005 shares — an estimated $227K sold.

Lincoln National Corp first reported a position in ROL in Q1 2019 and held it in 3 quarters. The position peaked at $280K in Q1 2019. 407 funds tracked by Wall St. Rank hold ROL as of Q4 2019.

Lincoln National Corp reported no remaining Rollins position as of Q4 2019 after selling out during the quarter.
Lincoln National Corp sold 10,005 Rollins shares in Q4 2019, an estimated $227K.
Lincoln National Corp first reported a position in Rollins in Q1 2019 and held it in 3 quarters.
Lincoln National Corp's Rollins position peaked at $280K in Q1 2019.
407 funds tracked by Wall St. Rank held Rollins as of Q4 2019.

Based on Lincoln National Corp's 13F filing for Q4 2019, filed 7 Feb 2020.