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Convergence Investment Partners’s Rollins ROL Stock Holding History

Convergence Investment Partners’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
Q4 		– Sell
-56,543
Closed -$1.16M – 337
2017
Q3 		$1.16M Buy
+56,543
New +$1.09M 0.16% 221

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Convergence Investment Partners's ROL Position: Q4 2017 in Review

Convergence Investment Partners sold out of Rollins (ROL) in Q4 2017, closing a stake of 56,543 shares — an estimated $1.16M sold.

Convergence Investment Partners first reported a position in ROL in Q3 2017 and held it in 1 quarter. The position peaked at $1.16M in Q3 2017. 327 funds tracked by Wall St. Rank hold ROL as of Q4 2017.

  • Convergence Investment Partners reported no remaining Rollins position as of Q4 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 56,543 Rollins shares in Q4 2017, an estimated $1.16M.
  • Convergence Investment Partners first reported a position in Rollins in Q3 2017 and held it in 1 quarter.
  • Convergence Investment Partners's Rollins position peaked at $1.16M in Q3 2017.
  • 327 funds tracked by Wall St. Rank held Rollins as of Q4 2017.

Based on Convergence Investment Partners's 13F filing for Q4 2017, filed 16 Jan 2018.