JWM
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Jacobus Wealth Management’s Rollins ROL Stock Holding History

Jacobus Wealth 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
Q4 		– Sell
-9,007
Closed -$108K – 288
2015
Q3 		$108K Hold
9,007
– – 0.03% 273
2015
Q2 		$114K Buy
+9,007
New +$102K 0.03% 291

Other funds holding ROL

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

Jacobus Wealth Management's ROL Position: Q4 2015 in Review

Jacobus Wealth Management sold out of Rollins (ROL) in Q4 2015, closing a stake of 9,007 shares — an estimated $108K sold.

Jacobus Wealth Management first reported a position in ROL in Q2 2015 and held it in 2 quarters. The position peaked at $114K in Q2 2015. 234 funds tracked by Wall St. Rank hold ROL as of Q4 2015.

  • Jacobus Wealth Management reported no remaining Rollins position as of Q4 2015 after selling out during the quarter.
  • Jacobus Wealth Management sold 9,007 Rollins shares in Q4 2015, an estimated $108K.
  • Jacobus Wealth Management first reported a position in Rollins in Q2 2015 and held it in 2 quarters.
  • Jacobus Wealth Management's Rollins position peaked at $114K in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Rollins as of Q4 2015.

Based on Jacobus Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.