Springbank Value Partners’s Rollins ROL Stock Holding History

Springbank Value Partners’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
2016 Q3	$3.81M	Hold	292,399	–	–	5.81%	9
2016 Q2	$3.8M	Hold	292,399	–	–	6.42%	6
2016 Q1	$3.52M	Hold	292,399	–	–	6.12%	8
2015 Q4	$3.37M	Hold	292,399	–	–	6.49%	6
2015 Q3	$3.49M	Sell	292,399 -59,625	-17%	-$752K	6.7%	5
2015 Q2	$4.46M	Sell	352,024 -22,725	-6%	-$256K	8.04%	4
2015 Q1	$4.12M	Sell	374,749 -3,376	-0.9%	-$34.1K	7.33%	4
2014 Q4	$3.71M	Hold	378,125	–	–	6.58%	5
2014 Q3	$3.28M	Hold	378,125	–	–	6%	5
2014 Q2	$3.36M	Hold	378,125	–	–	5.94%	6
2014 Q1	$3.39M	Hold	378,125	–	–	6.33%	6
2013 Q4	$3.39M	Hold	378,125	–	–	6.32%	5
2013 Q3	$2.97M	Sell	378,125 -5,737	-1%	-$44K	6.19%	6
2013 Q2	$2.95M	Buy	+383,862	New	+$2.76M	6.5%	6

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Springbank Value Partners's ROL Position: Q3 2016 in Review

Springbank Value Partners held its Rollins (ROL) position steady in Q3 2016 at 292,399 shares worth $3.81M. The position accounts for 5.81% of the portfolio, ranked #9.

Springbank Value Partners first reported a position in ROL in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.46M in Q2 2015. 236 funds tracked by Wall St. Rank hold ROL as of Q3 2016.

Springbank Value Partners held 292,399 shares of Rollins worth $3.81M as of Q3 2016.
Springbank Value Partners left its Rollins share count unchanged in Q3 2016.
Rollins made up 5.81% of Springbank Value Partners's portfolio in Q3 2016, its #9 holding.
Springbank Value Partners first reported a position in Rollins in Q2 2013 and has held it in 14 quarters since.
Springbank Value Partners's Rollins position peaked at $4.46M in Q2 2015.
236 funds tracked by Wall St. Rank held Rollins as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.