CCM
ROL icon

Cribstone Capital Management’s Rollins ROL Stock Holding History

Cribstone Capital 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
Q3 		– Sell
-1,331
Closed -$32K – 602
2019
Q2 		$32K Hold
1,331
– – 0.02% 293
2019
Q1 		$37K Sell
1,331
-1,200
-47% -$31.2K 0.02% 282
2018
Q4 		$61K Hold
2,531
– – 0.03% 224
2018
Q3 		$68K Hold
2,531
– – 0.03% 225
2018
Q2 		$59K Hold
2,531
– – 0.03% 248
2018
Q1 		$57K Buy
+2,531
New +$55.6K 0.03% 239

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Cribstone Capital Management's ROL Position: Q3 2019 in Review

Cribstone Capital Management sold out of Rollins (ROL) in Q3 2019, closing a stake of 1,331 shares — an estimated $32K sold.

Cribstone Capital Management first reported a position in ROL in Q1 2018 and held it in 6 quarters. The position peaked at $68K in Q3 2018. 384 funds tracked by Wall St. Rank hold ROL as of Q3 2019.

  • Cribstone Capital Management reported no remaining Rollins position as of Q3 2019 after selling out during the quarter.
  • Cribstone Capital Management sold 1,331 Rollins shares in Q3 2019, an estimated $32K.
  • Cribstone Capital Management first reported a position in Rollins in Q1 2018 and held it in 6 quarters.
  • Cribstone Capital Management's Rollins position peaked at $68K in Q3 2018.
  • 384 funds tracked by Wall St. Rank held Rollins as of Q3 2019.

Based on Cribstone Capital Management's 13F filing for Q3 2019, filed 20 Nov 2019.