TFS Capital’s Rollins ROL Stock Holding History

TFS Capital’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
2014 Q1	–	Sell	-23,051	Closed	-$207K	–	1545
2013 Q4	$207K	Buy	+23,051	New	+$192K	0.01%	1276
2013 Q3	–	Sell	-29,700	Closed	-$228K	–	1596
2013 Q2	$228K	Buy	+29,700	New	+$213K	0.01%	1270

Other funds holding ROL

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

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 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

TFS Capital's ROL Position: Q1 2014 in Review

TFS Capital sold out of Rollins (ROL) in Q1 2014, closing a stake of 23,051 shares — an estimated $207K sold.

TFS Capital first reported a position in ROL in Q2 2013 and held it in 2 quarters. The position peaked at $228K in Q2 2013. 185 funds tracked by Wall St. Rank hold ROL as of Q1 2014.

TFS Capital reported no remaining Rollins position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 23,051 Rollins shares in Q1 2014, an estimated $207K.
TFS Capital first reported a position in Rollins in Q2 2013 and held it in 2 quarters.
TFS Capital's Rollins position peaked at $228K in Q2 2013.
185 funds tracked by Wall St. Rank held Rollins as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.