Suntrust Banks’s Rollins ROL Stock Holding History

Suntrust Banks’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
2019 Q3	$1.43M	Sell	63,045 -45,086	-42%	-$1.04M	0.01%	668
2019 Q2	$2.58M	Buy	108,131 +50,391	+87%	+$1.3M	0.01%	516
2019 Q1	$1.6M	Sell	57,740 -1,056	-2%	-$27.5K	0.01%	633
2018 Q4	$1.42M	Buy	58,796 +201	+0.3%	+$5.19K	0.01%	613
2018 Q3	$1.58M	Sell	58,595 -288,533	-83%	-$7.44M	0.01%	621
2018 Q2	$8.11M	Buy	347,128 +338,119	+3,753%	+$7.68M	0.04%	256
2018 Q1	$205K	Buy	+9,009	New	+$198K	﹤0.01%	1194
2017 Q3	–	Sell	-39,512	Closed	-$715K	–	1317
2017 Q2	$715K	Sell	39,512 -14,835	-27%	-$266K	﹤0.01%	739
2017 Q1	$897K	Sell	54,347 -162	-0.3%	-$2.56K	0.01%	675
2016 Q4	$818K	Buy	54,509 +4,935	+10%	+$68.5K	﹤0.01%	835
2016 Q3	$645K	Buy	49,574 +2,472	+5%	+$31.5K	﹤0.01%	876
2016 Q2	$612K	Buy	47,102 +5,322	+13%	+$65.3K	﹤0.01%	875
2016 Q1	$503K	Sell	41,780 -2,376	-5%	-$28.2K	﹤0.01%	935
2015 Q4	$508K	Sell	44,156 -3,364	-7%	-$40.1K	﹤0.01%	935
2015 Q3	$566K	Buy	47,520 +4,520	+11%	+$57K	﹤0.01%	832
2015 Q2	$545K	Buy	43,000 +3,197	+8%	+$36.1K	﹤0.01%	824
2015 Q1	$436K	Buy	39,803 +3,191	+9%	+$32.2K	﹤0.01%	873
2014 Q4	$359K	Buy	36,612 +2,778	+8%	+$26K	﹤0.01%	918
2014 Q3	$293K	Buy	33,834 +3,952	+13%	+$34.6K	﹤0.01%	1176
2014 Q2	$265K	Sell	29,882 -38,793	-56%	-$348K	﹤0.01%	1260
2014 Q1	$614K	Buy	68,675 +17,729	+35%	+$155K	﹤0.01%	1216
2013 Q4	$456K	Buy	50,946 +851	+2%	+$7.08K	﹤0.01%	1307
2013 Q3	$392K	Buy	50,095 +2,548	+5%	+$19.5K	﹤0.01%	1355
2013 Q2	$364K	Buy	+47,547	New	+$342K	﹤0.01%	1328

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Suntrust Banks's ROL Position: Q3 2019 in Review

Suntrust Banks reduced its Rollins (ROL) stake by 42% in Q3 2019, selling an estimated $1.04M and leaving 63,045 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #668.

Suntrust Banks first reported a position in ROL in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.11M in Q2 2018. 384 funds tracked by Wall St. Rank hold ROL as of Q3 2019.

Suntrust Banks held 63,045 shares of Rollins worth $1.43M as of Q3 2019.
Suntrust Banks sold 45,086 Rollins shares in Q3 2019, an estimated $1.04M.
Rollins made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #668 holding.
Suntrust Banks first reported a position in Rollins in Q2 2013 and has held it in 24 quarters since.
Suntrust Banks's Rollins position peaked at $8.11M in Q2 2018.
384 funds tracked by Wall St. Rank held Rollins as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.