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Denali Advisors’s Rollins ROL Stock Holding History

Denali Advisors’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
2017
Q1 		– Sell
-238,950
Closed -$3.59M – 301
2016
Q4 		$3.59M Sell
238,950
-104,762
-30% -$1.45M 0.62% 57
2016
Q3 		$4.47M Buy
343,712
+23,762
+7% +$303K 0.68% 54
2016
Q2 		$4.16M Buy
319,950
+219,825
+220% +$2.7M 0.72% 48
2016
Q1 		$1.21M Buy
100,125
+88,200
+740% +$1.05M 0.26% 90
2015
Q4 		$137K Hold
11,925
– – 0.03% 128
2015
Q3 		$142K Buy
+11,925
New +$150K 0.03% 132

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Denali Advisors's ROL Position: Q1 2017 in Review

Denali Advisors sold out of Rollins (ROL) in Q1 2017, closing a stake of 238,950 shares — an estimated $3.59M sold.

Denali Advisors first reported a position in ROL in Q3 2015 and held it in 6 quarters. The position peaked at $4.47M in Q3 2016. 264 funds tracked by Wall St. Rank hold ROL as of Q1 2017.

  • Denali Advisors reported no remaining Rollins position as of Q1 2017 after selling out during the quarter.
  • Denali Advisors sold 238,950 Rollins shares in Q1 2017, an estimated $3.59M.
  • Denali Advisors first reported a position in Rollins in Q3 2015 and held it in 6 quarters.
  • Denali Advisors's Rollins position peaked at $4.47M in Q3 2016.
  • 264 funds tracked by Wall St. Rank held Rollins as of Q1 2017.

Based on Denali Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.