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Unigestion Holding’s Rollins ROL Stock Holding History

Unigestion Holding’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 		– Sell
-94,250
Closed -$2.25M – 258
2019
Q2 		$2.25M Buy
+94,250
New +$2.43M 0.06% 144
2018
Q4 		– Sell
-20,867
Closed -$562K – 339
2018
Q3 		$562K Sell
20,867
-24,716
-54% -$638K 0.01% 286
2018
Q2 		$1.06M Buy
+45,583
New +$1.03M 0.02% 259

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Unigestion Holding's ROL Position: Q3 2019 in Review

Unigestion Holding sold out of Rollins (ROL) in Q3 2019, closing a stake of 94,250 shares — an estimated $2.25M sold.

Unigestion Holding first reported a position in ROL in Q2 2018 and held it in 3 quarters. The position peaked at $2.25M in Q2 2019. 384 funds tracked by Wall St. Rank hold ROL as of Q3 2019.

  • Unigestion Holding reported no remaining Rollins position as of Q3 2019 after selling out during the quarter.
  • Unigestion Holding sold 94,250 Rollins shares in Q3 2019, an estimated $2.25M.
  • Unigestion Holding first reported a position in Rollins in Q2 2018 and held it in 3 quarters.
  • Unigestion Holding's Rollins position peaked at $2.25M in Q2 2019.
  • 384 funds tracked by Wall St. Rank held Rollins as of Q3 2019.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.