Alpha Windward’s Rollins ROL Stock Holding History

Alpha Windward’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
2018 Q2	–	Sell	-349	Closed	-$8K	–	446
2018 Q1	$8K	Hold	349	–	–	0.01%	393
2017 Q4	$7K	Sell	349 -1,210	-78%	-$24.7K	﹤0.01%	395
2017 Q3	$32K	Hold	1,559	–	–	0.02%	349
2017 Q2	$28K	Sell	1,559 -864	-36%	-$15.5K	0.02%	360
2017 Q1	$40K	Hold	2,423	–	–	0.03%	322
2016 Q4	$36K	Buy	+2,423	New	+$33.6K	0.02%	320
2016 Q2	–	Sell	-32,805	Closed	-$395K	–	448
2016 Q1	$395K	Buy	+32,805	New	+$389K	0.28%	152
2015 Q3	–	Sell	-42,660	Closed	-$541K	–	451
2015 Q2	$541K	Sell	42,660 -5,834	-12%	-$65.8K	0.36%	31
2015 Q1	$533K	Buy	48,494 +404	+0.8%	+$4.08K	0.35%	39
2014 Q4	$472K	Buy	+48,090	New	+$449K	0.31%	105
2014 Q2	–	Sell	-52,650	Closed	-$472K	–	430
2014 Q1	$472K	Sell	52,650 -2,228	-4%	-$19.5K	0.33%	111
2013 Q4	$493K	Buy	+54,878	New	+$457K	0.34%	77

Other funds holding ROL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Alpha Windward's ROL Position: Q2 2018 in Review

Alpha Windward sold out of Rollins (ROL) in Q2 2018, closing a stake of 349 shares — an estimated $8K sold.

Alpha Windward first reported a position in ROL in Q4 2013 and held it in 12 quarters. The position peaked at $541K in Q2 2015. 332 funds tracked by Wall St. Rank hold ROL as of Q2 2018.

Alpha Windward reported no remaining Rollins position as of Q2 2018 after selling out during the quarter.
Alpha Windward sold 349 Rollins shares in Q2 2018, an estimated $8K.
Alpha Windward first reported a position in Rollins in Q4 2013 and held it in 12 quarters.
Alpha Windward's Rollins position peaked at $541K in Q2 2015.
332 funds tracked by Wall St. Rank held Rollins as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.