Formula Growth’s Rollins ROL Stock Holding History

Formula Growth’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 Q1	–	Sell	-33,750	Closed	-$389K	–	171
2015 Q4	$389K	Buy	+33,750	New	+$402K	0.09%	152

Other funds holding ROL

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Formula Growth's ROL Position: Q1 2016 in Review

Formula Growth sold out of Rollins (ROL) in Q1 2016, closing a stake of 33,750 shares — an estimated $389K sold.

Formula Growth first reported a position in ROL in Q4 2015 and held it in 1 quarter. The position peaked at $389K in Q4 2015. 247 funds tracked by Wall St. Rank hold ROL as of Q1 2016.

Formula Growth reported no remaining Rollins position as of Q1 2016 after selling out during the quarter.
Formula Growth sold 33,750 Rollins shares in Q1 2016, an estimated $389K.
Formula Growth first reported a position in Rollins in Q4 2015 and held it in 1 quarter.
Formula Growth's Rollins position peaked at $389K in Q4 2015.
247 funds tracked by Wall St. Rank held Rollins as of Q1 2016.

Based on Formula Growth's 13F filing for Q1 2016, filed 15 Aug 2016.