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Partnervest Advisory Services’s Rollins ROL Stock Holding History

Partnervest Advisory Services’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
Q4 		– Sell
-1,688
Closed -$13K – 1065
2013
Q3 		$13K Buy
1,688
+119
+8% +$913 0.01% 595
2013
Q2 		$12K Buy
+1,569
New +$11.3K 0.01% 562

Other funds holding ROL

Neuberger Berman Group
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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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Partnervest Advisory Services's ROL Position: Q4 2013 in Review

Partnervest Advisory Services sold out of Rollins (ROL) in Q4 2013, closing a stake of 1,688 shares — an estimated $13K sold.

Partnervest Advisory Services first reported a position in ROL in Q2 2013 and held it in 2 quarters. The position peaked at $13K in Q3 2013. 187 funds tracked by Wall St. Rank hold ROL as of Q4 2013.

  • Partnervest Advisory Services reported no remaining Rollins position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,688 Rollins shares in Q4 2013, an estimated $13K.
  • Partnervest Advisory Services first reported a position in Rollins in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's Rollins position peaked at $13K in Q3 2013.
  • 187 funds tracked by Wall St. Rank held Rollins as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.