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AJO LP’s Rollins ROL Stock Holding History

AJO LP’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
2016
Q1 		– Sell
-90,113
Closed -$1.04M – 540
2015
Q4 		$1.04M Hold
90,113
– – ﹤0.01% 417
2015
Q3 		$1.08M Hold
90,113
– – ﹤0.01% 408
2015
Q2 		$1.14M Hold
90,113
– – ﹤0.01% 417
2015
Q1 		$990K Hold
90,113
– – ﹤0.01% 402
2014
Q4 		$884K Hold
90,113
– – ﹤0.01% 375
2014
Q3 		$782K Sell
90,113
-92,812
-51% -$812K ﹤0.01% 360
2014
Q2 		$1.63M Hold
182,925
– – 0.01% 338
2014
Q1 		$1.64M Sell
182,925
-227,813
-55% -$1.99M 0.01% 311
2013
Q4 		$3.69M Sell
410,738
-516,037
-56% -$4.3M 0.02% 297
2013
Q3 		$7.28M Sell
926,775
-582,188
-39% -$4.46M 0.03% 227
2013
Q2 		$11.6M Buy
+1,508,963
New +$10.8M 0.05% 183

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's ROL Position: Q1 2016 in Review

AJO LP sold out of Rollins (ROL) in Q1 2016, closing a stake of 90,113 shares — an estimated $1.04M sold.

AJO LP first reported a position in ROL in Q2 2013 and held it in 11 quarters. The position peaked at $11.6M in Q2 2013. 247 funds tracked by Wall St. Rank hold ROL as of Q1 2016.

  • AJO LP reported no remaining Rollins position as of Q1 2016 after selling out during the quarter.
  • AJO LP sold 90,113 Rollins shares in Q1 2016, an estimated $1.04M.
  • AJO LP first reported a position in Rollins in Q2 2013 and held it in 11 quarters.
  • AJO LP's Rollins position peaked at $11.6M in Q2 2013.
  • 247 funds tracked by Wall St. Rank held Rollins as of Q1 2016.

Based on AJO LP's 13F filing for Q1 2016, filed 13 May 2016.