BlackRock Advisors’s Rollins ROL Stock Holding History

BlackRock Advisors’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 Q4	$1.9M	Buy	126,450 +5,119	+4%	+$71K	﹤0.01%	1544
2016 Q3	$1.58M	Buy	121,331 +2,812	+2%	+$35.8K	﹤0.01%	1586
2016 Q2	$1.54M	Buy	118,519 +15,971	+16%	+$196K	﹤0.01%	1561
2016 Q1	$1.24M	Sell	102,548 -1,443	-1%	-$17.1K	﹤0.01%	1637
2015 Q4	$1.2M	Buy	103,991 +55,841	+116%	+$666K	﹤0.01%	1632
2015 Q3	$575K	Buy	48,150 +16,108	+50%	+$203K	﹤0.01%	2098
2015 Q2	$406K	Buy	32,042 +553	+2%	+$6.24K	﹤0.01%	2334
2015 Q1	$346K	Hold	31,489	–	–	﹤0.01%	2343
2014 Q4	$309K	Hold	31,489	–	–	﹤0.01%	2345
2014 Q3	$273K	Hold	31,489	–	–	﹤0.01%	2410
2014 Q2	$280K	Hold	31,489	–	–	﹤0.01%	2429
2014 Q1	$282K	Buy	31,489 +344	+1%	+$3K	﹤0.01%	2450
2013 Q4	$280K	Buy	31,145 +1,550	+5%	+$12.9K	﹤0.01%	2440
2013 Q3	$232K	Sell	29,595 -1,253	-4%	-$9.61K	﹤0.01%	2449
2013 Q2	$237K	Buy	+30,848	New	+$222K	﹤0.01%	2376

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's ROL Position: Q4 2016 in Review

BlackRock Advisors increased its Rollins (ROL) stake by 4.2% in Q4 2016, buying an estimated $71K and bringing the position to 126,450 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

BlackRock Advisors first reported a position in ROL in Q2 2013 and has held it in 15 quarters since. 256 funds tracked by Wall St. Rank hold ROL as of Q4 2016.

BlackRock Advisors held 126,450 shares of Rollins worth $1.9M as of Q4 2016.
BlackRock Advisors bought 5,119 Rollins shares in Q4 2016, an estimated $71K.
Rollins made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1544 holding.
BlackRock Advisors first reported a position in Rollins in Q2 2013 and has held it in 15 quarters since.
256 funds tracked by Wall St. Rank held Rollins as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.