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BB&T Securities’s Rollins ROL Stock Holding History

BB&T Securities’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
2019
Q3 		$708K Buy
31,392
+18,981
+153% +$436K 0.01% 952
2019
Q2 		$296K Buy
12,411
+90
+0.7% +$2.32K ﹤0.01% 1317
2019
Q1 		$341K Sell
12,321
-50
-0.4% -$1.3K ﹤0.01% 1238
2018
Q4 		$297K Sell
12,371
-591
-5% -$15.3K ﹤0.01% 1186
2018
Q3 		$349K Buy
+12,962
New +$334K ﹤0.01% 1263
2015
Q3 		– Sell
-23,157
Closed -$293K – 1130
2015
Q2 		$293K Hold
23,157
– – 0.01% 910
2015
Q1 		$255K Sell
23,157
-29
-0.1% -$293 0.01% 937
2014
Q4 		$227K Hold
23,186
– – 0.01% 986
2014
Q3 		$201K Buy
23,186
+37
+0.2% +$324 ﹤0.01% 973
2014
Q2 		$206K Hold
23,149
– – ﹤0.01% 932
2014
Q1 		$207K Buy
+23,149
New +$202K 0.01% 861

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BB&T Securities's ROL Position: Q3 2019 in Review

BB&T Securities increased its Rollins (ROL) stake by 153% in Q3 2019, buying an estimated $436K and bringing the position to 31,392 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #952.

BB&T Securities first reported a position in ROL in Q1 2014 and has held it in 11 quarters since. 384 funds tracked by Wall St. Rank hold ROL as of Q3 2019.

  • BB&T Securities held 31,392 shares of Rollins worth $708K as of Q3 2019.
  • BB&T Securities bought 18,981 Rollins shares in Q3 2019, an estimated $436K.
  • Rollins made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #952 holding.
  • BB&T Securities first reported a position in Rollins in Q1 2014 and has held it in 11 quarters since.
  • 384 funds tracked by Wall St. Rank held Rollins as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.