Glen Harbor Capital Management’s Rollins ROL Stock Holding History

Glen Harbor Capital 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	$509K	Buy	22,407 +5,841	+35%	+$134K	0.01%	699
2019 Q2	$396K	Sell	16,566 -13,728	-45%	-$354K	0.01%	785
2019 Q1	$840K	Buy	30,294 +9,306	+44%	+$242K	0.02%	501
2018 Q4	$505K	Sell	20,988 -2,673	-11%	-$69.1K	0.01%	614
2018 Q3	$638K	Buy	23,661 +4,900	+26%	+$126K	0.01%	616
2018 Q2	$438K	Hold	18,761	–	–	0.01%	690
2018 Q1	$425K	Hold	18,761	–	–	0.01%	697
2017 Q4	$388K	Buy	18,761 +3,020	+19%	+$61.7K	0.01%	741
2017 Q3	$323K	Sell	15,741 -4,059	-21%	-$78.4K	0.01%	737
2017 Q2	$358K	Buy	19,800 +6,732	+52%	+$121K	0.01%	682
2017 Q1	$216K	Buy	13,068 +5,247	+67%	+$83K	0.01%	721
2016 Q4	$117K	Buy	+7,821	New	+$109K	﹤0.01%	859

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Glen Harbor Capital Management's ROL Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Rollins (ROL) stake by 35% in Q3 2019, buying an estimated $134K and bringing the position to 22,407 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #699.

Glen Harbor Capital Management first reported a position in ROL in Q4 2016 and has held it in 12 quarters since. The position peaked at $840K in Q1 2019. 384 funds tracked by Wall St. Rank hold ROL as of Q3 2019.

Glen Harbor Capital Management held 22,407 shares of Rollins worth $509K as of Q3 2019.
Glen Harbor Capital Management bought 5,841 Rollins shares in Q3 2019, an estimated $134K.
Rollins made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #699 holding.
Glen Harbor Capital Management first reported a position in Rollins in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Rollins position peaked at $840K in Q1 2019.
384 funds tracked by Wall St. Rank held Rollins as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.