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Eagle Asset Management’s Rollins ROL Stock Holding History

Eagle Asset 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
2016
Q4 		– Sell
-154,829
Closed -$2.01M – 658
2016
Q3 		$2.01M Sell
154,829
-1,308
-0.8% -$16.7K 0.01% 556
2016
Q2 		$2.03M Buy
156,137
+873
+0.6% +$10.7K 0.01% 544
2016
Q1 		$1.87M Buy
+155,264
New +$1.84M 0.01% 552

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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Eagle Asset Management's ROL Position: Q4 2016 in Review

Eagle Asset Management sold out of Rollins (ROL) in Q4 2016, closing a stake of 154,829 shares — an estimated $2.01M sold.

Eagle Asset Management first reported a position in ROL in Q1 2016 and held it in 3 quarters. The position peaked at $2.03M in Q2 2016. 256 funds tracked by Wall St. Rank hold ROL as of Q4 2016.

  • Eagle Asset Management reported no remaining Rollins position as of Q4 2016 after selling out during the quarter.
  • Eagle Asset Management sold 154,829 Rollins shares in Q4 2016, an estimated $2.01M.
  • Eagle Asset Management first reported a position in Rollins in Q1 2016 and held it in 3 quarters.
  • Eagle Asset Management's Rollins position peaked at $2.03M in Q2 2016.
  • 256 funds tracked by Wall St. Rank held Rollins as of Q4 2016.

Based on Eagle Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.