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HM Capital Management’s Rollins ROL Stock Holding History

HM 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
2015
Q3 		– Sell
-17,188
Closed -$218K – 37
2015
Q2 		$218K Buy
+17,188
New +$194K 0.22% 33
2015
Q1 		– Sell
-20,986
Closed -$206K – 37
2014
Q4 		$206K Buy
+20,986
New +$196K 0.21% 30

Other funds holding ROL

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $20.2B AUM 17.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return

HM Capital Management's ROL Position: Q3 2015 in Review

HM Capital Management sold out of Rollins (ROL) in Q3 2015, closing a stake of 17,188 shares — an estimated $218K sold.

HM Capital Management first reported a position in ROL in Q4 2014 and held it in 2 quarters. The position peaked at $218K in Q2 2015. 226 funds tracked by Wall St. Rank hold ROL as of Q3 2015.

  • HM Capital Management reported no remaining Rollins position as of Q3 2015 after selling out during the quarter.
  • HM Capital Management sold 17,188 Rollins shares in Q3 2015, an estimated $218K.
  • HM Capital Management first reported a position in Rollins in Q4 2014 and held it in 2 quarters.
  • HM Capital Management's Rollins position peaked at $218K in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Rollins as of Q3 2015.

Based on HM Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.