BlackRock Fund Advisors’s Rollins ROL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$124M Buy
8,280,207
+251,818
+3% +$3.49M 0.02% 1039
2016
Q3
$104M Buy
8,028,389
+445,097
+6% +$5.67M 0.02% 1023
2016
Q2
$98.7M Buy
7,583,292
+380,088
+5% +$4.66M 0.02% 987
2016
Q1
$86.8M Sell
7,203,204
-94,275
-1% -$1.12M 0.02% 1073
2015
Q4
$84M Buy
7,297,479
+502,490
+7% +$5.99M 0.02% 1096
2015
Q3
$81.1M Sell
6,794,989
-46,289
-0.7% -$584K 0.02% 1058
2015
Q2
$86.7M Buy
6,841,278
+370,312
+6% +$4.18M 0.02% 1107
2015
Q1
$71.1M Buy
6,470,966
+448,464
+7% +$4.52M 0.02% 1253
2014
Q4
$59.1M Buy
6,022,502
+780
+0% +$7.29K 0.01% 1344
2014
Q3
$52.2M Buy
6,021,722
+207,927
+4% +$1.82M 0.01% 1335
2014
Q2
$51.7M Buy
5,813,795
+306,939
+6% +$2.76M 0.01% 1372
2014
Q1
$49.3M Sell
5,506,856
-335,792
-6% -$2.93M 0.01% 1424
2013
Q4
$52.4M Buy
5,842,648
+567,530
+11% +$4.72M 0.02% 1362
2013
Q3
$41.4M Buy
5,275,118
+90,500
+2% +$694K 0.01% 1472
2013
Q2
$39.8M Buy
+5,184,618
New +$37.3M 0.01% 1393

Other funds holding ROL

BlackRock Fund Advisors's ROL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Rollins (ROL) stake by 3.1% in Q4 2016, buying an estimated $3.49M and bringing the position to 8,280,207 shares worth $124M. The position accounts for 0.02% of the portfolio, ranked #1039.

BlackRock Fund 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 Fund Advisors held 8,280,207 shares of Rollins worth $124M as of Q4 2016.
  • BlackRock Fund Advisors bought 251,818 Rollins shares in Q4 2016, an estimated $3.49M.
  • Rollins made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1039 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.