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Dynamic Advisor Solutions’s Rollins ROL Stock Holding History

Dynamic Advisor Solutions’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
Q2 		– Sell
-17,297
Closed -$480K – 549
2019
Q1 		$480K Sell
17,297
-16,747
-49% -$435K 0.09% 230
2018
Q4 		$865K Sell
34,044
-2,856
-8% -$73.8K 0.18% 132
2018
Q3 		$995K Sell
36,900
-1,051
-3% -$27.1K 0.21% 134
2018
Q2 		$887K Sell
37,951
-2,068
-5% -$46.9K 0.2% 139
2018
Q1 		$908K Sell
40,019
-3,111
-7% -$68.3K 0.23% 129
2017
Q4 		$892K Sell
43,130
-3,819
-8% -$78K 0.29% 107
2017
Q3 		$963K Sell
46,949
-2,940
-6% -$56.8K 0.38% 87
2017
Q2 		$903K Sell
49,889
-1,542
-3% -$27.6K 0.35% 91
2017
Q1 		$849K Sell
51,431
-5,370
-9% -$84.9K 0.33% 89
2016
Q4 		$853K Sell
56,801
-2,059
-3% -$28.6K 0.34% 86
2016
Q3 		$766K Sell
58,860
-2,126
-3% -$27.1K 0.29% 109
2016
Q2 		$793K Sell
60,986
-1,328
-2% -$16.3K 0.32% 86
2016
Q1 		$751K Sell
62,314
-3,526
-5% -$41.8K 0.32% 80
2015
Q4 		$758K Sell
65,840
-333
-0.5% -$3.97K 0.31% 88
2015
Q3 		$790K Sell
66,173
-909
-1% -$11.5K 0.4% 67
2015
Q2 		$851K Buy
67,082
+1,593
+2% +$18K 0.5% 62
2015
Q1 		$720K Sell
65,489
-2,298
-3% -$23.2K 0.36% 81
2014
Q4 		$665K Hold
67,787
– – 0.36% 82
2014
Q3 		$588K Buy
67,787
+2,346
+4% +$20.5K 0.32% 88
2014
Q2 		$582K Buy
65,441
+2,362
+4% +$21.2K 0.35% 89
2014
Q1 		$565K Buy
63,079
+2,278
+4% +$19.9K 0.39% 87
2013
Q4 		$546K Buy
+60,801
New +$506K 0.4% 85

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dynamic Advisor Solutions's ROL Position: Q2 2019 in Review

Dynamic Advisor Solutions sold out of Rollins (ROL) in Q2 2019, closing a stake of 17,297 shares — an estimated $480K sold.

Dynamic Advisor Solutions first reported a position in ROL in Q4 2013 and held it in 22 quarters. The position peaked at $995K in Q3 2018. 395 funds tracked by Wall St. Rank hold ROL as of Q2 2019.

  • Dynamic Advisor Solutions reported no remaining Rollins position as of Q2 2019 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 17,297 Rollins shares in Q2 2019, an estimated $480K.
  • Dynamic Advisor Solutions first reported a position in Rollins in Q4 2013 and held it in 22 quarters.
  • Dynamic Advisor Solutions's Rollins position peaked at $995K in Q3 2018.
  • 395 funds tracked by Wall St. Rank held Rollins as of Q2 2019.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2019, filed 13 Aug 2019.