BMCMI
ROL icon

Bryn Mawr Capital Management Inc’s Rollins ROL Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q1 		– Sell
-34,266
Closed -$336K – 557
2014
Q4 		$336K Sell
34,266
-9,774
-22% -$91.3K 0.04% 357
2014
Q3 		$382K Buy
44,040
+9,828
+29% +$86K 0.04% 431
2014
Q2 		$304K Sell
34,212
-1,043
-3% -$9.37K 0.03% 491
2014
Q1 		$316K Buy
+35,255
New +$308K 0.03% 457

Other funds holding ROL

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ROL Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Rollins (ROL) in Q1 2015, closing a stake of 34,266 shares — an estimated $336K sold.

Bryn Mawr Capital Management Inc first reported a position in ROL in Q1 2014 and held it in 4 quarters. The position peaked at $382K in Q3 2014. 200 funds tracked by Wall St. Rank hold ROL as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Rollins position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 34,266 Rollins shares in Q1 2015, an estimated $336K.
  • Bryn Mawr Capital Management Inc first reported a position in Rollins in Q1 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Rollins position peaked at $382K in Q3 2014.
  • 200 funds tracked by Wall St. Rank held Rollins as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.