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ROL icon

Bahl & Gaynor’s Rollins ROL Stock Holding History

Bahl & Gaynor’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
-23,060
Closed -$266K – 419
2015
Q4 		$266K Sell
23,060
-38,077
-62% -$454K ﹤0.01% 384
2015
Q3 		$730K Sell
61,137
-20,216
-25% -$255K 0.01% 267
2015
Q2 		$1.03M Buy
81,353
+3,595
+5% +$40.6K 0.01% 227
2015
Q1 		$855K Buy
77,758
+2,691
+4% +$27.1K 0.01% 237
2014
Q4 		$736K Buy
75,067
+1,570
+2% +$14.7K 0.01% 246
2014
Q3 		$638K Buy
73,497
+8,960
+14% +$78.4K 0.01% 257
2014
Q2 		$574K Hold
64,537
– – 0.01% 259
2014
Q1 		$578K Buy
64,537
+2,747
+4% +$24K 0.01% 259
2013
Q4 		$555K Buy
61,790
+4,523
+8% +$37.7K 0.01% 251
2013
Q3 		$450K Sell
57,267
-4,050
-7% -$31.1K 0.01% 258
2013
Q2 		$471K Buy
+61,317
New +$441K 0.01% 235

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

Bahl & Gaynor's ROL Position: Q1 2016 in Review

Bahl & Gaynor sold out of Rollins (ROL) in Q1 2016, closing a stake of 23,060 shares — an estimated $266K sold.

Bahl & Gaynor first reported a position in ROL in Q2 2013 and held it in 11 quarters. The position peaked at $1.03M in Q2 2015. 247 funds tracked by Wall St. Rank hold ROL as of Q1 2016.

  • Bahl & Gaynor reported no remaining Rollins position as of Q1 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 23,060 Rollins shares in Q1 2016, an estimated $266K.
  • Bahl & Gaynor first reported a position in Rollins in Q2 2013 and held it in 11 quarters.
  • Bahl & Gaynor's Rollins position peaked at $1.03M in Q2 2015.
  • 247 funds tracked by Wall St. Rank held Rollins as of Q1 2016.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.