Managed Account Advisors’s Rollins ROL Stock Holding History

Managed Account Advisors’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
2015 Q2	$8.93M	Sell	704,588 -38,214	-5%	-$431K	0.01%	1147
2015 Q1	$8.16M	Sell	742,802 -123,847	-14%	-$1.25M	0.01%	1174
2014 Q4	$8.5M	Sell	866,649 -53,049	-6%	-$496K	0.01%	1130
2014 Q3	$7.98M	Sell	919,698 -74,827	-8%	-$654K	0.01%	1136
2014 Q2	$8.84M	Sell	994,525 -13,000	-1%	-$117K	0.01%	1075
2014 Q1	$9.03M	Buy	1,007,525 +22,457	+2%	+$196K	0.01%	1020
2013 Q4	$8.84M	Sell	985,068 -13,345	-1%	-$111K	0.01%	1016
2013 Q3	$7.84M	Sell	998,413 -108,972	-10%	-$836K	0.01%	1028
2013 Q2	$8.5M	Buy	+1,107,385	New	+$7.96M	0.01%	944

Other funds holding ROL

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's ROL Position: Q2 2015 in Review

Managed Account Advisors reduced its Rollins (ROL) stake by 5.1% in Q2 2015, selling an estimated $431K and leaving 704,588 shares worth $8.93M. The position accounts for 0.01% of the portfolio, ranked #1147.

Managed Account Advisors first reported a position in ROL in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.03M in Q1 2014. 213 funds tracked by Wall St. Rank hold ROL as of Q2 2015.

Managed Account Advisors held 704,588 shares of Rollins worth $8.93M as of Q2 2015.
Managed Account Advisors sold 38,214 Rollins shares in Q2 2015, an estimated $431K.
Rollins made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1147 holding.
Managed Account Advisors first reported a position in Rollins in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Rollins position peaked at $9.03M in Q1 2014.
213 funds tracked by Wall St. Rank held Rollins as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.