Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Rollins ROL Stock Holding History

Fuller & Thaler 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
2019
Q3 		– Sell
-696
Closed -$17K – 490
2019
Q2 		$17K Hold
696
– – ﹤0.01% 435
2019
Q1 		$19K Hold
696
– – ﹤0.01% 414
2018
Q4 		$17K Sell
696
-2
-0.3% -$52 ﹤0.01% 421
2018
Q3 		$19K Sell
698
-4,646
-87% -$120K ﹤0.01% 405
2018
Q2 		$125K Hold
5,344
– – ﹤0.01% 465
2018
Q1 		$121K Sell
5,344
-2,475
-32% -$54.4K ﹤0.01% 460
2017
Q4 		$162K Hold
7,819
– – ﹤0.01% 455
2017
Q3 		$160K Hold
7,819
– – ﹤0.01% 421
2017
Q2 		$141K Hold
7,819
– – ﹤0.01% 464
2017
Q1 		$129K Hold
7,819
– – ﹤0.01% 492
2016
Q4 		$117K Hold
7,819
– – ﹤0.01% 492
2016
Q3 		$102K Buy
7,819
+3,150
+67% +$40.1K ﹤0.01% 463
2016
Q2 		$61K Hold
4,669
– – ﹤0.01% 543
2016
Q1 		$56K Sell
4,669
-19,631
-81% -$233K ﹤0.01% 521
2015
Q4 		$280K Hold
24,300
– – 0.01% 337
2015
Q3 		$290K Buy
24,300
+14,175
+140% +$179K 0.01% 344
2015
Q2 		$128K Hold
10,125
– – ﹤0.01% 475
2015
Q1 		$111K Sell
10,125
-1,350
-12% -$13.6K ﹤0.01% 487
2014
Q4 		$113K Sell
11,475
-338
-3% -$3.16K ﹤0.01% 470
2014
Q3 		$102K Sell
11,813
-6,075
-34% -$53.1K ﹤0.01% 536
2014
Q2 		$159K Hold
17,888
– – 0.01% 483
2014
Q1 		$160K Buy
17,888
+8,100
+83% +$70.7K 0.01% 490
2013
Q4 		$88K Hold
9,788
– – ﹤0.01% 553
2013
Q3 		$77K Sell
9,788
-1,012
-9% -$7.76K ﹤0.01% 569
2013
Q2 		$83K Buy
+10,800
New +$77.6K 0.01% 510

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

Fuller & Thaler Asset Management's ROL Position: Q3 2019 in Review

Fuller & Thaler Asset Management sold out of Rollins (ROL) in Q3 2019, closing a stake of 696 shares — an estimated $17K sold.

Fuller & Thaler Asset Management first reported a position in ROL in Q2 2013 and held it in 25 quarters. The position peaked at $290K in Q3 2015. 384 funds tracked by Wall St. Rank hold ROL as of Q3 2019.

  • Fuller & Thaler Asset Management reported no remaining Rollins position as of Q3 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 696 Rollins shares in Q3 2019, an estimated $17K.
  • Fuller & Thaler Asset Management first reported a position in Rollins in Q2 2013 and held it in 25 quarters.
  • Fuller & Thaler Asset Management's Rollins position peaked at $290K in Q3 2015.
  • 384 funds tracked by Wall St. Rank held Rollins as of Q3 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.