Oakbrook Investments’s Rollins ROL Stock Holding History

Oakbrook Investments’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
2017 Q4	–	Sell	-16,875	Closed	-$346K	–	609
2017 Q3	$346K	Buy	+16,875	New	+$326K	0.02%	413

Other funds holding ROL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Oakbrook Investments's ROL Position: Q4 2017 in Review

Oakbrook Investments sold out of Rollins (ROL) in Q4 2017, closing a stake of 16,875 shares — an estimated $346K sold.

Oakbrook Investments first reported a position in ROL in Q3 2017 and held it in 1 quarter. The position peaked at $346K in Q3 2017. 327 funds tracked by Wall St. Rank hold ROL as of Q4 2017.

Oakbrook Investments reported no remaining Rollins position as of Q4 2017 after selling out during the quarter.
Oakbrook Investments sold 16,875 Rollins shares in Q4 2017, an estimated $346K.
Oakbrook Investments first reported a position in Rollins in Q3 2017 and held it in 1 quarter.
Oakbrook Investments's Rollins position peaked at $346K in Q3 2017.
327 funds tracked by Wall St. Rank held Rollins as of Q4 2017.

Based on Oakbrook Investments's 13F filing for Q4 2017, filed 18 Jan 2018.