SNT
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Security National Trust’s Rollins ROL Stock Holding History

Security National Trust’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
Q3 		– Sell
-304
Closed -$2K – 554
2013
Q2 		$2K Buy
+304
New +$2.19K ﹤0.01% 480

Other funds holding ROL

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Security National Trust's ROL Position: Q3 2013 in Review

Security National Trust sold out of Rollins (ROL) in Q3 2013, closing a stake of 304 shares — an estimated $2K sold.

Security National Trust first reported a position in ROL in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 173 funds tracked by Wall St. Rank hold ROL as of Q3 2013.

  • Security National Trust reported no remaining Rollins position as of Q3 2013 after selling out during the quarter.
  • Security National Trust sold 304 Rollins shares in Q3 2013, an estimated $2K.
  • Security National Trust first reported a position in Rollins in Q2 2013 and held it in 1 quarter.
  • Security National Trust's Rollins position peaked at $2K in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Rollins as of Q3 2013.

Based on Security National Trust's 13F filing for Q3 2013, filed 15 Nov 2013.