Cue Advisory Services’s Rollins ROL Stock Holding History

Cue Advisory Services’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	-54,371	Closed	-$1.47M	–	105
2018 Q3	$1.47M	Buy	54,371 +2,756	+5%	+$71.1K	0.88%	41
2018 Q2	$1.21M	Buy	51,615 +10,012	+24%	+$227K	0.74%	50
2018 Q1	$944K	Buy	41,603 +2,205	+6%	+$48.4K	0.62%	59
2017 Q4	$815K	Buy	+39,398	New	+$805K	0.54%	68

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cue Advisory Services's ROL Position: Q4 2018 in Review

Cue Advisory Services sold out of Rollins (ROL) in Q4 2018, closing a stake of 54,371 shares — an estimated $1.47M sold.

Cue Advisory Services first reported a position in ROL in Q4 2017 and held it in 4 quarters. The position peaked at $1.47M in Q3 2018. 415 funds tracked by Wall St. Rank hold ROL as of Q4 2018.

Cue Advisory Services reported no remaining Rollins position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 54,371 Rollins shares in Q4 2018, an estimated $1.47M.
Cue Advisory Services first reported a position in Rollins in Q4 2017 and held it in 4 quarters.
Cue Advisory Services's Rollins position peaked at $1.47M in Q3 2018.
415 funds tracked by Wall St. Rank held Rollins as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.