AG
ROL icon

Advisor Group’s Rollins ROL Stock Holding History

Advisor Group’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
Q4 		$706K Sell
32,007
-63,350
-66% -$1.5M ﹤0.01% 1432
2019
Q3 		$2.17M Sell
95,357
-13,851
-13% -$318K 0.02% 729
2019
Q2 		$2.61M Sell
109,208
-30,655
-22% -$790K 0.02% 647
2019
Q1 		$3.88M Buy
139,863
+9,327
+7% +$243K 0.03% 453
2018
Q4 		$3.14M Buy
130,536
+57,584
+79% +$1.49M 0.03% 457
2018
Q3 		$1.97M Buy
72,952
+26,478
+57% +$683K 0.02% 644
2018
Q2 		$1.09M Buy
46,474
+3,121
+7% +$70.8K 0.01% 822
2018
Q1 		$984K Sell
43,353
-17,080
-28% -$375K 0.01% 877
2017
Q4 		$1.25M Buy
60,433
+13,847
+30% +$283K 0.02% 758
2017
Q3 		$955K Buy
46,586
+11,137
+31% +$215K 0.02% 825
2017
Q2 		$641K Buy
35,449
+554
+2% +$9.93K 0.01% 999
2017
Q1 		$575K Buy
34,895
+25,875
+287% +$409K 0.01% 995
2016
Q4 		$135K Buy
9,020
+1,093
+14% +$15.2K ﹤0.01% 1860
2016
Q3 		$102K Buy
7,927
+1,139
+17% +$14.5K ﹤0.01% 1989
2016
Q2 		$87K Buy
+6,788
New +$83.3K ﹤0.01% 2021

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Advisor Group's ROL Position: Q4 2019 in Review

Advisor Group reduced its Rollins (ROL) stake by 66% in Q4 2019, selling an estimated $1.5M and leaving 32,007 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Advisor Group first reported a position in ROL in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.88M in Q1 2019. 407 funds tracked by Wall St. Rank hold ROL as of Q4 2019.

  • Advisor Group held 32,007 shares of Rollins worth $706K as of Q4 2019.
  • Advisor Group sold 63,350 Rollins shares in Q4 2019, an estimated $1.5M.
  • Rollins made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1432 holding.
  • Advisor Group first reported a position in Rollins in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Rollins position peaked at $3.88M in Q1 2019.
  • 407 funds tracked by Wall St. Rank held Rollins as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.