FA
ROL icon

Fortis Advisors’s Rollins ROL Stock Holding History

Fortis Advisors’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
Q2 		– Sell
-8,502
Closed -$236K – 353
2019
Q1 		$236K Hold
8,502
– – 0.12% 89
2018
Q4 		$205K Buy
8,502
+2,614
+44% +$67.5K 0.12% 75
2018
Q3 		$159K Hold
5,888
– – 0.09% 96
2018
Q2 		$138K Hold
5,888
– – 0.08% 111
2018
Q1 		$134K Hold
5,888
– – 0.07% 99
2017
Q4 		$122K Buy
5,888
+423
+8% +$8.64K 0.07% 116
2017
Q3 		$112K Buy
+5,465
New +$106K 0.08% 105

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fortis Advisors's ROL Position: Q2 2019 in Review

Fortis Advisors sold out of Rollins (ROL) in Q2 2019, closing a stake of 8,502 shares — an estimated $236K sold.

Fortis Advisors first reported a position in ROL in Q3 2017 and held it in 7 quarters. The position peaked at $236K in Q1 2019. 395 funds tracked by Wall St. Rank hold ROL as of Q2 2019.

  • Fortis Advisors reported no remaining Rollins position as of Q2 2019 after selling out during the quarter.
  • Fortis Advisors sold 8,502 Rollins shares in Q2 2019, an estimated $236K.
  • Fortis Advisors first reported a position in Rollins in Q3 2017 and held it in 7 quarters.
  • Fortis Advisors's Rollins position peaked at $236K in Q1 2019.
  • 395 funds tracked by Wall St. Rank held Rollins as of Q2 2019.

Based on Fortis Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.