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Congress Asset Management’s Rollins ROL Stock Holding History

Congress 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
Q4 		– Sell
-3,202,634
Closed -$72.7M – 356
2019
Q3 		$72.7M Buy
3,202,634
+25,116
+0.8% +$577K 0.94% 54
2019
Q2 		$76M Sell
3,177,518
-87,844
-3% -$2.26M 0.96% 49
2019
Q1 		$90.6M Buy
3,265,362
+137,461
+4% +$3.57M 1.19% 30
2018
Q4 		$75.3M Sell
3,127,901
-170,907
-5% -$4.42M 1.13% 33
2018
Q3 		$89M Buy
+3,298,808
New +$85.1M 1.15% 36

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
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

Congress Asset Management's ROL Position: Q4 2019 in Review

Congress Asset Management sold out of Rollins (ROL) in Q4 2019, closing a stake of 3,202,634 shares — an estimated $72.7M sold.

Congress Asset Management first reported a position in ROL in Q3 2018 and held it in 5 quarters. The position peaked at $90.6M in Q1 2019. 407 funds tracked by Wall St. Rank hold ROL as of Q4 2019.

  • Congress Asset Management reported no remaining Rollins position as of Q4 2019 after selling out during the quarter.
  • Congress Asset Management sold 3,202,634 Rollins shares in Q4 2019, an estimated $72.7M.
  • Congress Asset Management first reported a position in Rollins in Q3 2018 and held it in 5 quarters.
  • Congress Asset Management's Rollins position peaked at $90.6M in Q1 2019.
  • 407 funds tracked by Wall St. Rank held Rollins as of Q4 2019.

Based on Congress Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.