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Horizon Kinetics’s Rollins ROL Stock Holding History

Horizon Kinetics’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
2018
Q4 		$325K Sell
13,499
-897
-6% -$23.2K 0.01% 319
2018
Q3 		$388K Sell
14,396
-3,042
-17% -$78.5K 0.01% 378
2018
Q2 		$407K Sell
17,438
-236
-1% -$5.36K 0.01% 326
2018
Q1 		$401K Sell
17,674
-1,966
-10% -$43.2K 0.01% 350
2017
Q4 		$406K Sell
19,640
-311
-2% -$6.35K 0.01% 353
2017
Q3 		$409K Sell
19,951
-823
-4% -$15.9K 0.01% 332
2017
Q2 		$376K Sell
20,774
-4,615
-18% -$82.7K 0.01% 424
2017
Q1 		$419K Sell
25,389
-2,970
-10% -$47K 0.01% 354
2016
Q4 		$426K Sell
28,359
-3,503
-11% -$48.6K 0.01% 324
2016
Q3 		$415K Sell
31,862
-2,743
-8% -$34.9K 0.01% 373
2016
Q2 		$450K Sell
34,605
-8,125
-19% -$99.7K 0.01% 337
2016
Q1 		$515K Sell
42,730
-8,662
-17% -$103K 0.01% 339
2015
Q4 		$592K Sell
51,392
-5,279
-9% -$62.9K 0.01% 343
2015
Q3 		$677K Sell
56,671
-20,878
-27% -$263K 0.01% 326
2015
Q2 		$983K Buy
77,549
+144
+0.2% +$1.63K 0.01% 234
2015
Q1 		$851K Sell
77,405
-8,826
-10% -$89K 0.01% 307
2014
Q4 		$846K Sell
86,231
-8,748
-9% -$81.7K 0.01% 335
2014
Q3 		$824K Buy
94,979
+6,729
+8% +$58.9K 0.01% 304
2014
Q2 		$784K Buy
88,250
+608
+0.7% +$5.46K 0.01% 344
2014
Q1 		$785K Buy
87,642
+27,570
+46% +$241K 0.01% 331
2013
Q4 		$539K Buy
60,072
+16,032
+36% +$133K 0.01% 357
2013
Q3 		$346K Buy
+44,040
New +$338K ﹤0.01% 372

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Horizon Kinetics's ROL Position: Q4 2018 in Review

Horizon Kinetics reduced its Rollins (ROL) stake by 6.2% in Q4 2018, selling an estimated $23.2K and leaving 13,499 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #319.

Horizon Kinetics first reported a position in ROL in Q3 2013 and has held it in 22 quarters since. The position peaked at $983K in Q2 2015. 415 funds tracked by Wall St. Rank hold ROL as of Q4 2018.

  • Horizon Kinetics held 13,499 shares of Rollins worth $325K as of Q4 2018.
  • Horizon Kinetics sold 897 Rollins shares in Q4 2018, an estimated $23.2K.
  • Rollins made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #319 holding.
  • Horizon Kinetics first reported a position in Rollins in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Rollins position peaked at $983K in Q2 2015.
  • 415 funds tracked by Wall St. Rank held Rollins as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.