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GW Henssler & Associates’s Rollins ROL Stock Holding History

GW Henssler & Associates’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
2015
Q3 		– Sell
-16,364
Closed -$207K – 172
2015
Q2 		$207K Buy
+16,364
New +$185K 0.02% 158

Other funds holding ROL

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GW Henssler & Associates's ROL Position: Q3 2015 in Review

GW Henssler & Associates sold out of Rollins (ROL) in Q3 2015, closing a stake of 16,364 shares — an estimated $207K sold.

GW Henssler & Associates first reported a position in ROL in Q2 2015 and held it in 1 quarter. The position peaked at $207K in Q2 2015. 226 funds tracked by Wall St. Rank hold ROL as of Q3 2015.

  • GW Henssler & Associates reported no remaining Rollins position as of Q3 2015 after selling out during the quarter.
  • GW Henssler & Associates sold 16,364 Rollins shares in Q3 2015, an estimated $207K.
  • GW Henssler & Associates first reported a position in Rollins in Q2 2015 and held it in 1 quarter.
  • GW Henssler & Associates's Rollins position peaked at $207K in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Rollins as of Q3 2015.

Based on GW Henssler & Associates's 13F filing for Q3 2015, filed 23 Oct 2015.