KJHP
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K.J. Harrison & Partners’s Rollins ROL Stock Holding History

K.J. Harrison & Partners’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
2016
Q4 		– Sell
-45,000
Closed -$586K – 228
2016
Q3 		$586K Buy
+45,000
New +$573K 0.28% 117

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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

K.J. Harrison & Partners's ROL Position: Q4 2016 in Review

K.J. Harrison & Partners sold out of Rollins (ROL) in Q4 2016, closing a stake of 45,000 shares — an estimated $586K sold.

K.J. Harrison & Partners first reported a position in ROL in Q3 2016 and held it in 1 quarter. The position peaked at $586K in Q3 2016. 256 funds tracked by Wall St. Rank hold ROL as of Q4 2016.

  • K.J. Harrison & Partners reported no remaining Rollins position as of Q4 2016 after selling out during the quarter.
  • K.J. Harrison & Partners sold 45,000 Rollins shares in Q4 2016, an estimated $586K.
  • K.J. Harrison & Partners first reported a position in Rollins in Q3 2016 and held it in 1 quarter.
  • K.J. Harrison & Partners's Rollins position peaked at $586K in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Rollins as of Q4 2016.

Based on K.J. Harrison & Partners's 13F filing for Q4 2016, filed 1 Feb 2017.