First Allied Advisory Services’s Rollins ROL Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-9,632	Closed	-$219K	–	1524
2019 Q3	$219K	Buy	+9,632	New	+$221K	0.01%	1058
2019 Q2	–	Sell	-11,120	Closed	-$308K	–	1234
2019 Q1	$308K	Buy	11,120 +2,550	+30%	+$66.3K	0.01%	866
2018 Q4	$213K	Buy	+8,570	New	+$221K	0.01%	931

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Allied Advisory Services's ROL Position: Q4 2019 in Review

First Allied Advisory Services sold out of Rollins (ROL) in Q4 2019, closing a stake of 9,632 shares — an estimated $219K sold.

First Allied Advisory Services first reported a position in ROL in Q4 2018 and held it in 3 quarters. The position peaked at $308K in Q1 2019. 407 funds tracked by Wall St. Rank hold ROL as of Q4 2019.

First Allied Advisory Services reported no remaining Rollins position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 9,632 Rollins shares in Q4 2019, an estimated $219K.
First Allied Advisory Services first reported a position in Rollins in Q4 2018 and held it in 3 quarters.
First Allied Advisory Services's Rollins position peaked at $308K in Q1 2019.
407 funds tracked by Wall St. Rank held Rollins as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.