Delpha Capital Management’s Rollins ROL Stock Holding History

Delpha 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
2018 Q1	–	Sell	-1,440	Closed	-$30K	–	992
2017 Q4	$30K	Buy	+1,440	New	+$29.4K	0.03%	566

Other funds holding ROL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Delpha Capital Management's ROL Position: Q1 2018 in Review

Delpha Capital Management sold out of Rollins (ROL) in Q1 2018, closing a stake of 1,440 shares — an estimated $30K sold.

Delpha Capital Management first reported a position in ROL in Q4 2017 and held it in 1 quarter. The position peaked at $30K in Q4 2017. 328 funds tracked by Wall St. Rank hold ROL as of Q1 2018.

Delpha Capital Management reported no remaining Rollins position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,440 Rollins shares in Q1 2018, an estimated $30K.
Delpha Capital Management first reported a position in Rollins in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Rollins position peaked at $30K in Q4 2017.
328 funds tracked by Wall St. Rank held Rollins as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.