Bruderman Asset Management’s Rollins ROL Stock Holding History

Bruderman Asset Management’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 Q2	–	Sell	-965	Closed	-$27K	–	465
2019 Q1	$27K	Hold	965	–	–	0.01%	336
2018 Q4	$23K	Hold	965	–	–	0.01%	332
2018 Q3	$26K	Hold	965	–	–	0.01%	243
2018 Q2	$23K	Hold	965	–	–	0.01%	261
2018 Q1	$22K	Buy	+965	New	+$21.2K	0.01%	268
2017 Q3	–	Sell	-1,114	Closed	-$20K	–	280
2017 Q2	$20K	Buy	+1,114	New	+$20K	0.01%	272
2017 Q1	–	Sell	-18,682	Closed	-$280K	–	274
2016 Q4	$280K	Hold	18,682	–	–	0.08%	99
2016 Q3	$243K	Sell	18,682 -56	-0.3%	-$713	0.07%	110
2016 Q2	$244K	Sell	18,738 -34	-0.2%	-$417	0.08%	108
2016 Q1	$226K	Buy	18,772 +1,184	+7%	+$14K	0.08%	108
2015 Q4	$202K	Buy	+17,588	New	+$210K	0.08%	115

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bruderman Asset Management's ROL Position: Q2 2019 in Review

Bruderman Asset Management sold out of Rollins (ROL) in Q2 2019, closing a stake of 965 shares — an estimated $27K sold.

Bruderman Asset Management first reported a position in ROL in Q4 2015 and held it in 11 quarters. The position peaked at $280K in Q4 2016. 395 funds tracked by Wall St. Rank hold ROL as of Q2 2019.

Bruderman Asset Management reported no remaining Rollins position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 965 Rollins shares in Q2 2019, an estimated $27K.
Bruderman Asset Management first reported a position in Rollins in Q4 2015 and held it in 11 quarters.
Bruderman Asset Management's Rollins position peaked at $280K in Q4 2016.
395 funds tracked by Wall St. Rank held Rollins as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.