DCM
ROL icon

Dynamic Capital Management’s Rollins ROL Stock Holding History

Dynamic 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
2017
Q1 		– Sell
-44,836
Closed -$673K – 385
2016
Q4 		$673K Sell
44,836
-18,016
-29% -$250K 0.07% 297
2016
Q3 		$818K Buy
62,852
+5,805
+10% +$73.9K 0.11% 255
2016
Q2 		$742K Buy
57,047
+34,050
+148% +$418K 0.09% 300
2016
Q1 		$277K Buy
+22,997
New +$273K 0.1% 254

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

Dynamic Capital Management's ROL Position: Q1 2017 in Review

Dynamic Capital Management sold out of Rollins (ROL) in Q1 2017, closing a stake of 44,836 shares — an estimated $673K sold.

Dynamic Capital Management first reported a position in ROL in Q1 2016 and held it in 4 quarters. The position peaked at $818K in Q3 2016. 264 funds tracked by Wall St. Rank hold ROL as of Q1 2017.

  • Dynamic Capital Management reported no remaining Rollins position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 44,836 Rollins shares in Q1 2017, an estimated $673K.
  • Dynamic Capital Management first reported a position in Rollins in Q1 2016 and held it in 4 quarters.
  • Dynamic Capital Management's Rollins position peaked at $818K in Q3 2016.
  • 264 funds tracked by Wall St. Rank held Rollins as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.