Covenant Partners’s Rollins ROL Stock Holding History

Covenant 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
2019 Q3	–	Sell	-11,534	Closed	-$276K	–	199
2019 Q2	$276K	Hold	11,534	–	–	0.15%	156
2019 Q1	$320K	Buy	+11,534	New	+$300K	0.18%	140

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Covenant Partners's ROL Position: Q3 2019 in Review

Covenant Partners sold out of Rollins (ROL) in Q3 2019, closing a stake of 11,534 shares — an estimated $276K sold.

Covenant Partners first reported a position in ROL in Q1 2019 and held it in 2 quarters. The position peaked at $320K in Q1 2019. 384 funds tracked by Wall St. Rank hold ROL as of Q3 2019.

Covenant Partners reported no remaining Rollins position as of Q3 2019 after selling out during the quarter.
Covenant Partners sold 11,534 Rollins shares in Q3 2019, an estimated $276K.
Covenant Partners first reported a position in Rollins in Q1 2019 and held it in 2 quarters.
Covenant Partners's Rollins position peaked at $320K in Q1 2019.
384 funds tracked by Wall St. Rank held Rollins as of Q3 2019.

Based on Covenant Partners's 13F filing for Q3 2019, filed 14 Nov 2019.