Jupiter Investment Management’s Rollins ROL Stock Holding History

Jupiter Investment 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
2018 Q4	–	Sell	-13,500	Closed	-$364K	–	431
2018 Q3	$364K	Buy	+13,500	New	+$348K	﹤0.01%	322
2018 Q1	–	Sell	-34,875	Closed	-$721K	–	432
2017 Q4	$721K	Buy	34,875 +19,800	+131%	+$405K	0.01%	274
2017 Q3	$309K	Sell	15,075 -28,125	-65%	-$543K	﹤0.01%	292
2017 Q2	$781K	Buy	+43,200	New	+$774K	0.01%	280
2016 Q1	–	Sell	-810	Closed	-$9K	–	515
2015 Q4	$9K	Hold	810	–	–	﹤0.01%	268
2015 Q3	$9K	Hold	810	–	–	﹤0.01%	339
2015 Q2	$10K	Hold	810	–	–	﹤0.01%	257
2015 Q1	$8K	Sell	810 -44,381	-98%	-$448K	﹤0.01%	322
2014 Q4	$443K	Buy	+45,191	New	+$422K	0.02%	306

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jupiter Investment Management's ROL Position: Q4 2018 in Review

Jupiter Investment Management sold out of Rollins (ROL) in Q4 2018, closing a stake of 13,500 shares — an estimated $364K sold.

Jupiter Investment Management first reported a position in ROL in Q4 2014 and held it in 9 quarters. The position peaked at $781K in Q2 2017. 415 funds tracked by Wall St. Rank hold ROL as of Q4 2018.

Jupiter Investment Management reported no remaining Rollins position as of Q4 2018 after selling out during the quarter.
Jupiter Investment Management sold 13,500 Rollins shares in Q4 2018, an estimated $364K.
Jupiter Investment Management first reported a position in Rollins in Q4 2014 and held it in 9 quarters.
Jupiter Investment Management's Rollins position peaked at $781K in Q2 2017.
415 funds tracked by Wall St. Rank held Rollins as of Q4 2018.

Based on Jupiter Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.