ACMM
ROL icon

Arbor Capital Management (Minnesota)’s Rollins ROL Stock Holding History

Arbor Capital Management (Minnesota)’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
-475,916
Closed -$5.48M – 167
2015
Q4 		$5.48M Sell
475,916
-198,274
-29% -$2.36M 1.24% 17
2015
Q3 		$8.05M Sell
674,190
-181,562
-21% -$2.29M 1.79% 4
2015
Q2 		$10.9M Sell
855,752
-18,636
-2% -$210K 2.06% 4
2015
Q1 		$9.61M Buy
874,388
+1,711
+0.2% +$17.3K 1.15% 23
2014
Q4 		$8.56M Sell
872,677
-1,343
-0.2% -$12.5K 1.09% 35
2014
Q3 		$7.58M Buy
874,020
+19,298
+2% +$169K 0.94% 48
2014
Q2 		$7.6M Buy
854,722
+5,727
+0.7% +$51.4K 0.85% 49
2014
Q1 		$7.61M Buy
848,995
+1,175
+0.1% +$10.3K 0.8% 65
2013
Q4 		$7.61M Hold
847,820
– – 0.63% 72
2013
Q3 		$6.71M Buy
847,820
+533,996
+170% +$4.09M 0.57% 71
2013
Q2 		$2.41M Buy
+313,824
New +$2.26M 0.19% 95

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

Arbor Capital Management (Minnesota)'s ROL Position: Q1 2016 in Review

Arbor Capital Management (Minnesota) sold out of Rollins (ROL) in Q1 2016, closing a stake of 475,916 shares — an estimated $5.48M sold.

Arbor Capital Management (Minnesota) first reported a position in ROL in Q2 2013 and held it in 11 quarters. The position peaked at $10.9M in Q2 2015. 247 funds tracked by Wall St. Rank hold ROL as of Q1 2016.

  • Arbor Capital Management (Minnesota) reported no remaining Rollins position as of Q1 2016 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 475,916 Rollins shares in Q1 2016, an estimated $5.48M.
  • Arbor Capital Management (Minnesota) first reported a position in Rollins in Q2 2013 and held it in 11 quarters.
  • Arbor Capital Management (Minnesota)'s Rollins position peaked at $10.9M in Q2 2015.
  • 247 funds tracked by Wall St. Rank held Rollins as of Q1 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.