JHIU
ROL icon

Janus Henderson Investors US’s Rollins ROL Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$67.9M Sell
4,112,651
-33,298
-0.8% -$527K 0.06% 367
2016
Q4 		$62.2M Sell
4,145,949
-51,692
-1% -$717K 0.05% 396
2016
Q3 		$54.6M Buy
4,197,641
+39,807
+1% +$507K 0.05% 412
2016
Q2 		$54.1M Sell
4,157,834
-28,813
-0.7% -$353K 0.05% 408
2016
Q1 		$50.5M Sell
4,186,647
-98,228
-2% -$1.17M 0.04% 424
2015
Q4 		$49.3M Buy
4,284,875
+68,897
+2% +$821K 0.04% 426
2015
Q3 		$50.3M Buy
4,215,978
+528,392
+14% +$6.67M 0.05% 415
2015
Q2 		$46.8M Buy
3,687,586
+69,226
+2% +$781K 0.04% 455
2015
Q1 		$39.8M Sell
3,618,360
-14,115
-0.4% -$142K 0.03% 505
2014
Q4 		$35.6M Buy
3,632,475
+174,666
+5% +$1.63M 0.03% 512
2014
Q3 		$30M Sell
3,457,809
-48,060
-1% -$420K 0.03% 514
2014
Q2 		$31.2M Buy
3,505,869
+5,737
+0.2% +$51.5K 0.03% 494
2014
Q1 		$31.4M Sell
3,500,132
-12,177
-0.3% -$106K 0.03% 483
2013
Q4 		$31.5M Sell
3,512,309
-16,065
-0.5% -$134K 0.03% 459
2013
Q3 		$27.7M Buy
3,528,374
+1,536,959
+77% +$11.8M 0.03% 481
2013
Q2 		$15.3M Buy
+1,991,415
New +$14.3M 0.02% 549

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Janus Henderson Investors US's ROL Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Rollins (ROL) stake by 0.8% in Q1 2017, selling an estimated $527K and leaving 4,112,651 shares worth $67.9M. The position accounts for 0.06% of the portfolio, ranked #367.

Janus Henderson Investors US first reported a position in ROL in Q2 2013 and has held it in 16 quarters since. 264 funds tracked by Wall St. Rank hold ROL as of Q1 2017.

  • Janus Henderson Investors US held 4,112,651 shares of Rollins worth $67.9M as of Q1 2017.
  • Janus Henderson Investors US sold 33,298 Rollins shares in Q1 2017, an estimated $527K.
  • Rollins made up 0.06% of Janus Henderson Investors US's portfolio in Q1 2017, its #367 holding.
  • Janus Henderson Investors US first reported a position in Rollins in Q2 2013 and has held it in 16 quarters since.
  • 264 funds tracked by Wall St. Rank held Rollins as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.