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Ladenburg Thalmann Financial Services’s Rollins ROL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.34M Sell
60,852
-7,760
-11% -$184K 0.01% 1085
2019
Q3 		$1.56M Sell
68,612
-649
-0.9% -$14.9K 0.01% 946
2019
Q2 		$1.66M Sell
69,261
-14,027
-17% -$362K 0.01% 900
2019
Q1 		$2.31M Sell
83,288
-340
-0.4% -$8.84K 0.02% 715
2018
Q4 		$2.01M Buy
83,628
+3,935
+5% +$102K 0.02% 660
2018
Q3 		$2.15M Buy
79,693
+23,463
+42% +$605K 0.02% 694
2018
Q2 		$1.28M Hold
56,230
– – 0.01% 922
2018
Q1 		$1.28M Buy
56,230
+3,141
+6% +$69K 0.01% 922
2017
Q4 		$1.1M Buy
53,089
+34,362
+183% +$702K 0.01% 1015
2017
Q3 		$384K Buy
18,727
+9,938
+113% +$192K ﹤0.01% 1635
2017
Q2 		$158K Buy
8,789
+6,649
+311% +$119K ﹤0.01% 2193
2017
Q1 		$35K Buy
2,140
+1,519
+245% +$24K ﹤0.01% 3186
2016
Q4 		$10K Buy
621
+11
+2% +$153 ﹤0.01% 3900
2016
Q3 		$8K Sell
610
-6,658
-92% -$84.8K ﹤0.01% 3947
2016
Q2 		$94K Buy
7,268
+5
+0.1% +$61 ﹤0.01% 2206
2016
Q1 		$88K Sell
7,263
-502
-6% -$5.95K ﹤0.01% 2156
2015
Q4 		$90K Sell
7,765
-139
-2% -$1.66K ﹤0.01% 2140
2015
Q3 		$94K Sell
7,904
-457
-5% -$5.77K ﹤0.01% 2042
2015
Q2 		$106K Sell
8,361
-117
-1% -$1.32K ﹤0.01% 2061
2015
Q1 		$93K Sell
8,478
-415
-5% -$4.19K ﹤0.01% 2127
2014
Q4 		$87K Hold
8,893
– – ﹤0.01% 1983
2014
Q3 		$77K Sell
8,893
-206
-2% -$1.8K ﹤0.01% 1765
2014
Q2 		$81K Buy
9,099
+489
+6% +$4.39K ﹤0.01% 1735
2014
Q1 		$77K Buy
8,610
+439
+5% +$3.83K ﹤0.01% 1665
2013
Q4 		$73K Sell
8,171
-54
-0.7% -$450 ﹤0.01% 1663
2013
Q3 		$65K Buy
8,225
+233
+3% +$1.79K ﹤0.01% 1645
2013
Q2 		$61K Buy
+7,992
New +$57.4K ﹤0.01% 1594

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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ladenburg Thalmann Financial Services's ROL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Rollins (ROL) stake by 11% in Q4 2019, selling an estimated $184K and leaving 60,852 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #1085.

Ladenburg Thalmann Financial Services first reported a position in ROL in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.31M in Q1 2019. 407 funds tracked by Wall St. Rank hold ROL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 60,852 shares of Rollins worth $1.34M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 7,760 Rollins shares in Q4 2019, an estimated $184K.
  • Rollins made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1085 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Rollins in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Rollins position peaked at $2.31M in Q1 2019.
  • 407 funds tracked by Wall St. Rank held Rollins as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.