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AHL Partners’s Rollins ROL Stock Holding History

AHL 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
2017
Q4 		$654K Sell
31,592
-73,800
-70% -$1.51M 0.01% 1012
2017
Q3 		$2.16M Buy
105,392
+42,617
+68% +$823K 0.04% 649
2017
Q2 		$1.14M Buy
62,775
+37,114
+145% +$665K 0.02% 735
2017
Q1 		$424K Buy
25,661
+11,270
+78% +$178K 0.01% 994
2016
Q4 		$216K Sell
14,391
-25,742
-64% -$357K 0.01% 1013
2016
Q3 		$523K Buy
40,133
+11,783
+42% +$150K 0.02% 824
2016
Q2 		$369K Sell
28,350
-7,288
-20% -$89.4K 0.02% 665
2016
Q1 		$430K Sell
35,638
-10,262
-22% -$122K 0.03% 601
2015
Q4 		$528K Buy
45,900
+2,583
+6% +$30.8K 0.04% 452
2015
Q3 		$517K Buy
+43,317
New +$547K 0.08% 363

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AHL Partners's ROL Position: Q4 2017 in Review

AHL Partners reduced its Rollins (ROL) stake by 70% in Q4 2017, selling an estimated $1.51M and leaving 31,592 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #1012.

AHL Partners first reported a position in ROL in Q3 2015 and has held it in 10 quarters since. The position peaked at $2.16M in Q3 2017. 327 funds tracked by Wall St. Rank hold ROL as of Q4 2017.

  • AHL Partners held 31,592 shares of Rollins worth $654K as of Q4 2017.
  • AHL Partners sold 73,800 Rollins shares in Q4 2017, an estimated $1.51M.
  • Rollins made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1012 holding.
  • AHL Partners first reported a position in Rollins in Q3 2015 and has held it in 10 quarters since.
  • AHL Partners's Rollins position peaked at $2.16M in Q3 2017.
  • 327 funds tracked by Wall St. Rank held Rollins as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.