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BlackRock Group’s Rollins ROL Stock Holding History

BlackRock Group’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 		$2.15M Buy
142,857
+10,755
+8% +$149K ﹤0.01% 1724
2016
Q3 		$1.72M Sell
132,102
-159,116
-55% -$2.03M ﹤0.01% 1721
2016
Q2 		$3.79M Buy
291,218
+153,639
+112% +$1.88M ﹤0.01% 1208
2016
Q1 		$1.66M Buy
137,579
+25,101
+22% +$298K ﹤0.01% 1647
2015
Q4 		$1.29M Sell
112,478
-3,917
-3% -$46.7K ﹤0.01% 1733
2015
Q3 		$1.39M Buy
116,395
+8,348
+8% +$105K ﹤0.01% 1701
2015
Q2 		$1.37M Buy
108,047
+13,054
+14% +$147K ﹤0.01% 1767
2015
Q1 		$1.04M Buy
94,993
+10,149
+12% +$102K ﹤0.01% 1847
2014
Q4 		$832K Buy
84,844
+4,789
+6% +$44.7K ﹤0.01% 1993
2014
Q3 		$695K Sell
80,055
-3,368
-4% -$29.5K ﹤0.01% 2010
2014
Q2 		$742K Sell
83,423
-26,670
-24% -$240K ﹤0.01% 2016
2014
Q1 		$986K Sell
110,093
-281,302
-72% -$2.46M ﹤0.01% 1993
2013
Q4 		$3.51M Sell
391,395
-28,003
-7% -$233K ﹤0.01% 1198
2013
Q3 		$3.29M Buy
419,398
+343,872
+455% +$2.64M ﹤0.01% 1227
2013
Q2 		$580K Buy
+75,526
New +$543K ﹤0.01% 2014

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 $865B AUM 30.76% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GI
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
GF
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's ROL Position: Q4 2016 in Review

BlackRock Group increased its Rollins (ROL) stake by 8.1% in Q4 2016, buying an estimated $149K and bringing the position to 142,857 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

BlackRock Group first reported a position in ROL in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.79M in Q2 2016. 256 funds tracked by Wall St. Rank hold ROL as of Q4 2016.

  • BlackRock Group held 142,857 shares of Rollins worth $2.15M as of Q4 2016.
  • BlackRock Group bought 10,755 Rollins shares in Q4 2016, an estimated $149K.
  • Rollins made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1724 holding.
  • BlackRock Group first reported a position in Rollins in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Rollins position peaked at $3.79M in Q2 2016.
  • 256 funds tracked by Wall St. Rank held Rollins as of Q4 2016.

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