JIC
ROL icon

Joel Isaacson & Co’s Rollins ROL Stock Holding History

Joel Isaacson & Co’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 		– Sell
-405
Closed -$6K – 452
2016
Q4 		$6K Hold
405
– – ﹤0.01% 556
2016
Q3 		$5K Hold
405
– – ﹤0.01% 624
2016
Q2 		$5K Hold
405
– – ﹤0.01% 618
2016
Q1 		$5K Hold
405
– – ﹤0.01% 661
2015
Q4 		$5K Buy
+405
New +$4.83K ﹤0.01% 623

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

Joel Isaacson & Co's ROL Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Rollins (ROL) in Q1 2017, closing a stake of 405 shares — an estimated $6K sold.

Joel Isaacson & Co first reported a position in ROL in Q4 2015 and held it in 5 quarters. The position peaked at $6K in Q4 2016. 264 funds tracked by Wall St. Rank hold ROL as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Rollins position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 405 Rollins shares in Q1 2017, an estimated $6K.
  • Joel Isaacson & Co first reported a position in Rollins in Q4 2015 and held it in 5 quarters.
  • Joel Isaacson & Co's Rollins position peaked at $6K in Q4 2016.
  • 264 funds tracked by Wall St. Rank held Rollins as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.