EP
ROL icon

Elkfork Partners’s Rollins ROL Stock Holding History

Elkfork Partners’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
Q3 		$648K Buy
28,518
+7,434
+35% +$171K 0.02% 510
2019
Q2 		$504K Sell
21,084
-17,472
-45% -$450K 0.01% 575
2019
Q1 		$1.07M Buy
38,556
+11,844
+44% +$308K 0.03% 363
2018
Q4 		$643K Sell
26,712
-3,402
-11% -$87.9K 0.02% 455
2018
Q3 		$812K Buy
30,114
+6,237
+26% +$161K 0.02% 439
2018
Q2 		$558K Hold
23,877
– – 0.01% 498
2018
Q1 		$541K Hold
23,877
– – 0.01% 500
2017
Q4 		$494K Buy
23,877
+3,843
+19% +$78.5K 0.01% 539
2017
Q3 		$411K Sell
20,034
-5,166
-21% -$99.8K 0.01% 540
2017
Q2 		$456K Buy
25,200
+8,568
+52% +$154K 0.01% 516
2017
Q1 		$275K Buy
16,632
+6,678
+67% +$106K 0.01% 548
2016
Q4 		$149K Buy
+9,954
New +$138K ﹤0.01% 635

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Elkfork Partners's ROL Position: Q3 2019 in Review

Elkfork Partners increased its Rollins (ROL) stake by 35% in Q3 2019, buying an estimated $171K and bringing the position to 28,518 shares worth $648K. The position accounts for 0.02% of the portfolio, ranked #510.

Elkfork Partners first reported a position in ROL in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.07M in Q1 2019. 384 funds tracked by Wall St. Rank hold ROL as of Q3 2019.

  • Elkfork Partners held 28,518 shares of Rollins worth $648K as of Q3 2019.
  • Elkfork Partners bought 7,434 Rollins shares in Q3 2019, an estimated $171K.
  • Rollins made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #510 holding.
  • Elkfork Partners first reported a position in Rollins in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Rollins position peaked at $1.07M in Q1 2019.
  • 384 funds tracked by Wall St. Rank held Rollins as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.