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Capstone Asset Management’s Rollins ROL Stock Holding History

Capstone 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
2017
Q2 		$561K Sell
31,010
-1,372
-4% -$24.6K 0.02% 842
2017
Q1 		$534K Sell
32,382
-518
-2% -$8.19K 0.01% 869
2016
Q4 		$494K Sell
32,900
-4,128
-11% -$57.3K 0.01% 938
2016
Q3 		$482K Buy
37,028
+1,833
+5% +$23.3K 0.01% 981
2016
Q2 		$458K Buy
35,195
+2,453
+7% +$30.1K 0.01% 979
2016
Q1 		$395K Buy
32,742
+900
+3% +$10.7K 0.01% 1073
2015
Q4 		$367K Buy
31,842
+979
+3% +$11.7K 0.01% 1128
2015
Q3 		$369K Buy
30,863
+2,587
+9% +$32.6K 0.01% 1106
2015
Q2 		$359K Sell
28,276
-1,262
-4% -$14.2K 0.01% 1201
2015
Q1 		$325K Buy
29,538
+1,620
+6% +$16.3K 0.01% 1349
2014
Q4 		$274K Sell
27,918
-608
-2% -$5.68K 0.01% 1420
2014
Q3 		$247K Sell
28,526
-506
-2% -$4.43K 0.01% 1458
2014
Q2 		$258K Sell
29,032
-2,956
-9% -$26.5K 0.01% 1468
2014
Q1 		$287K Buy
31,988
+1,822
+6% +$15.9K 0.01% 1446
2013
Q4 		$271K Sell
30,166
-14,580
-33% -$121K 0.01% 1587
2013
Q3 		$351K Buy
44,746
+3,881
+9% +$29.8K 0.01% 1556
2013
Q2 		$314K Buy
+40,865
New +$294K 0.01% 1548

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capstone Asset Management's ROL Position: Q2 2017 in Review

Capstone Asset Management reduced its Rollins (ROL) stake by 4.2% in Q2 2017, selling an estimated $24.6K and leaving 31,010 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #842.

Capstone Asset Management first reported a position in ROL in Q2 2013 and has held it in 17 quarters since. 299 funds tracked by Wall St. Rank hold ROL as of Q2 2017.

  • Capstone Asset Management held 31,010 shares of Rollins worth $561K as of Q2 2017.
  • Capstone Asset Management sold 1,372 Rollins shares in Q2 2017, an estimated $24.6K.
  • Rollins made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #842 holding.
  • Capstone Asset Management first reported a position in Rollins in Q2 2013 and has held it in 17 quarters since.
  • 299 funds tracked by Wall St. Rank held Rollins as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.