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Kennedy Capital Management’s Rollins ROL Stock Holding History

Kennedy Capital 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
Q1 		– Sell
-297,891
Closed -$6.16M – 757
2017
Q4 		$6.16M Sell
297,891
-16,495
-5% -$337K 0.11% 340
2017
Q3 		$6.45M Sell
314,386
-4,975
-2% -$96.1K 0.12% 305
2017
Q2 		$5.78M Buy
319,361
+5,549
+2% +$99.5K 0.11% 337
2017
Q1 		$5.18M Buy
313,812
+3,190
+1% +$50.5K 0.09% 409
2016
Q4 		$4.66M Sell
310,622
-10,230
-3% -$142K 0.08% 441
2016
Q3 		$4.17M Buy
320,852
+220
+0.1% +$2.8K 0.08% 416
2016
Q2 		$4.17M Sell
320,632
-193,511
-38% -$2.37M 0.08% 399
2016
Q1 		$6.2M Sell
514,143
-163,208
-24% -$1.94M 0.13% 290
2015
Q4 		$7.8M Sell
677,351
-62,179
-8% -$741K 0.16% 229
2015
Q3 		$8.83M Sell
739,530
-49,975
-6% -$631K 0.18% 190
2015
Q2 		$10M Sell
789,505
-81,191
-9% -$916K 0.18% 187
2015
Q1 		$9.57M Sell
870,696
-145,176
-14% -$1.46M 0.17% 206
2014
Q4 		$9.96M Sell
1,015,872
-307,428
-23% -$2.87M 0.18% 188
2014
Q3 		$11.5M Sell
1,323,300
-81,348
-6% -$712K 0.23% 129
2014
Q2 		$12.5M Sell
1,404,648
-122,729
-8% -$1.1M 0.23% 138
2014
Q1 		$13.7M Sell
1,527,377
-44,347
-3% -$387K 0.26% 113
2013
Q4 		$14.1M Buy
1,571,724
+6,217
+0.4% +$51.8K 0.26% 107
2013
Q3 		$12.3M Sell
1,565,507
-138,909
-8% -$1.07M 0.24% 129
2013
Q2 		$13.1M Buy
+1,704,416
New +$12.2M 0.27% 109

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kennedy Capital Management's ROL Position: Q1 2018 in Review

Kennedy Capital Management sold out of Rollins (ROL) in Q1 2018, closing a stake of 297,891 shares — an estimated $6.16M sold.

Kennedy Capital Management first reported a position in ROL in Q2 2013 and held it in 19 quarters. The position peaked at $14.1M in Q4 2013. 328 funds tracked by Wall St. Rank hold ROL as of Q1 2018.

  • Kennedy Capital Management reported no remaining Rollins position as of Q1 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 297,891 Rollins shares in Q1 2018, an estimated $6.16M.
  • Kennedy Capital Management first reported a position in Rollins in Q2 2013 and held it in 19 quarters.
  • Kennedy Capital Management's Rollins position peaked at $14.1M in Q4 2013.
  • 328 funds tracked by Wall St. Rank held Rollins as of Q1 2018.

Based on Kennedy Capital Management's 13F filing for Q1 2018, filed 14 May 2018.