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Cornerstone Wealth Management’s Rollins ROL Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-490,889
Closed -$4.64M – 975
2018
Q3 		$4.64M Buy
+490,889
New +$12.7M 0.06% 309
2017
Q4 		– Sell
-10,438
Closed -$219K – 420
2017
Q3 		$219K Sell
10,438
-938
-8% -$18.1K 0.05% 350
2017
Q2 		$209K Buy
+11,376
New +$204K 0.05% 348

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cornerstone Wealth Management's ROL Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Rollins (ROL) in Q4 2018, closing a stake of 490,889 shares — an estimated $4.64M sold.

Cornerstone Wealth Management first reported a position in ROL in Q2 2017 and held it in 3 quarters. The position peaked at $4.64M in Q3 2018. 415 funds tracked by Wall St. Rank hold ROL as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Rollins position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 490,889 Rollins shares in Q4 2018, an estimated $4.64M.
  • Cornerstone Wealth Management first reported a position in Rollins in Q2 2017 and held it in 3 quarters.
  • Cornerstone Wealth Management's Rollins position peaked at $4.64M in Q3 2018.
  • 415 funds tracked by Wall St. Rank held Rollins as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.