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Curian Capital’s Rollins ROL Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-51,527
Closed -$593K – 305
2015
Q4 		$593K Sell
51,527
-90,869
-64% -$1.08M 0.04% 265
2015
Q3 		$1.7M Sell
142,396
-56,061
-28% -$707K 0.05% 277
2015
Q2 		$2.52M Buy
198,457
+8,649
+5% +$97.6K 0.04% 286
2015
Q1 		$2.09M Buy
189,808
+6,775
+4% +$68.4K 0.03% 323
2014
Q4 		$1.79M Buy
183,033
+18,799
+11% +$176K 0.03% 318
2014
Q3 		$1.43M Buy
164,234
+18,998
+13% +$166K 0.03% 353
2014
Q2 		$1.29M Buy
145,236
+6,058
+4% +$54.4K 0.02% 382
2014
Q1 		$1.25M Buy
139,178
+13,132
+10% +$115K 0.02% 382
2013
Q4 		$1.13M Buy
126,046
+6,375
+5% +$53.1K 0.02% 392
2013
Q3 		$940K Buy
119,671
+37,557
+46% +$288K 0.02% 412
2013
Q2 		$630K Buy
+82,114
New +$590K 0.01% 457

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Curian Capital's ROL Position: Q1 2016 in Review

Curian Capital sold out of Rollins (ROL) in Q1 2016, closing a stake of 51,527 shares — an estimated $593K sold.

Curian Capital first reported a position in ROL in Q2 2013 and held it in 11 quarters. The position peaked at $2.52M in Q2 2015. 247 funds tracked by Wall St. Rank hold ROL as of Q1 2016.

  • Curian Capital reported no remaining Rollins position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 51,527 Rollins shares in Q1 2016, an estimated $593K.
  • Curian Capital first reported a position in Rollins in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Rollins position peaked at $2.52M in Q2 2015.
  • 247 funds tracked by Wall St. Rank held Rollins as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.