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Armbruster Capital Management’s Rollins ROL Stock Holding History

Armbruster Capital Management’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
-506
Closed -$6K – 325
2015
Q4 		$6K Buy
+506
New +$6.03K 0.01% 255

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

Armbruster Capital Management's ROL Position: Q1 2016 in Review

Armbruster Capital Management sold out of Rollins (ROL) in Q1 2016, closing a stake of 506 shares — an estimated $6K sold.

Armbruster Capital Management first reported a position in ROL in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 247 funds tracked by Wall St. Rank hold ROL as of Q1 2016.

  • Armbruster Capital Management reported no remaining Rollins position as of Q1 2016 after selling out during the quarter.
  • Armbruster Capital Management sold 506 Rollins shares in Q1 2016, an estimated $6K.
  • Armbruster Capital Management first reported a position in Rollins in Q4 2015 and held it in 1 quarter.
  • Armbruster Capital Management's Rollins position peaked at $6K in Q4 2015.
  • 247 funds tracked by Wall St. Rank held Rollins as of Q1 2016.

Based on Armbruster Capital Management's 13F filing for Q1 2016, filed 3 May 2016.