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Calton & Associates’s Rollins ROL Stock Holding History

Calton & Associates’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
-21,174
Closed -$588K – 299
2019
Q1 		$588K Buy
+21,174
New +$551K 0.18% 110
2018
Q4 		– Sell
-13,986
Closed -$377K – 286
2018
Q3 		$377K Buy
+13,986
New +$361K 0.11% 159
2018
Q1 		– Sell
-2,824
Closed -$60K – 1075
2017
Q4 		$60K Buy
+2,824
New +$57.7K 0.02% 633

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Calton & Associates's ROL Position: Q2 2019 in Review

Calton & Associates sold out of Rollins (ROL) in Q2 2019, closing a stake of 21,174 shares — an estimated $588K sold.

Calton & Associates first reported a position in ROL in Q4 2017 and held it in 3 quarters. The position peaked at $588K in Q1 2019. 395 funds tracked by Wall St. Rank hold ROL as of Q2 2019.

  • Calton & Associates reported no remaining Rollins position as of Q2 2019 after selling out during the quarter.
  • Calton & Associates sold 21,174 Rollins shares in Q2 2019, an estimated $588K.
  • Calton & Associates first reported a position in Rollins in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's Rollins position peaked at $588K in Q1 2019.
  • 395 funds tracked by Wall St. Rank held Rollins as of Q2 2019.

Based on Calton & Associates's 13F filing for Q2 2019, filed 9 Jul 2019.