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Avalon Investment & Advisory’s Rollins ROL Stock Holding History

Avalon Investment & Advisory’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 		– Sell
-83,394
Closed -$1.71M – 373
2017
Q3 		$1.71M Sell
83,394
-628
-0.7% -$12.1K 0.05% 197
2017
Q2 		$1.52M Buy
84,022
+1,096
+1% +$19.6K 0.05% 208
2017
Q1 		$1.37M Sell
82,926
-56,401
-40% -$892K 0.05% 223
2016
Q4 		$2.09M Buy
139,327
+486
+0.4% +$6.74K 0.08% 154
2016
Q3 		$1.81M Buy
138,841
+968
+0.7% +$12.3K 0.07% 156
2016
Q2 		$1.79M Buy
137,873
+33,765
+32% +$414K 0.07% 135
2016
Q1 		$1.25M Buy
+104,108
New +$1.23M 0.05% 135

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

Avalon Investment & Advisory's ROL Position: Q4 2017 in Review

Avalon Investment & Advisory sold out of Rollins (ROL) in Q4 2017, closing a stake of 83,394 shares — an estimated $1.71M sold.

Avalon Investment & Advisory first reported a position in ROL in Q1 2016 and held it in 7 quarters. The position peaked at $2.09M in Q4 2016. 327 funds tracked by Wall St. Rank hold ROL as of Q4 2017.

  • Avalon Investment & Advisory reported no remaining Rollins position as of Q4 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 83,394 Rollins shares in Q4 2017, an estimated $1.71M.
  • Avalon Investment & Advisory first reported a position in Rollins in Q1 2016 and held it in 7 quarters.
  • Avalon Investment & Advisory's Rollins position peaked at $2.09M in Q4 2016.
  • 327 funds tracked by Wall St. Rank held Rollins as of Q4 2017.

Based on Avalon Investment & Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.