G&S Capital’s Rollins ROL Stock Holding History

G&S Capital’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	-23,399	Closed	-$649K	–	236
2019 Q1	$649K	Sell	23,399 -220	-0.9%	-$5.72K	0.4%	49
2018 Q4	$568K	Buy	+23,619	New	+$610K	0.51%	36

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

G&S Capital's ROL Position: Q2 2019 in Review

G&S Capital sold out of Rollins (ROL) in Q2 2019, closing a stake of 23,399 shares — an estimated $649K sold.

G&S Capital first reported a position in ROL in Q4 2018 and held it in 2 quarters. The position peaked at $649K in Q1 2019. 395 funds tracked by Wall St. Rank hold ROL as of Q2 2019.

G&S Capital reported no remaining Rollins position as of Q2 2019 after selling out during the quarter.
G&S Capital sold 23,399 Rollins shares in Q2 2019, an estimated $649K.
G&S Capital first reported a position in Rollins in Q4 2018 and held it in 2 quarters.
G&S Capital's Rollins position peaked at $649K in Q1 2019.
395 funds tracked by Wall St. Rank held Rollins as of Q2 2019.

Based on G&S Capital's 13F filing for Q2 2019, filed 19 Jul 2019.