LCS
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Levin Capital Strategies’s Rollins ROL Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-96,188
Closed -$1.11M – 363
2015
Q4 		$1.11M Hold
96,188
– – 0.02% 193
2015
Q3 		$1.15M Hold
96,188
– – 0.02% 194
2015
Q2 		$1.22M Hold
96,188
– – 0.02% 191
2015
Q1 		$1.06M Hold
96,188
– – 0.02% 212
2014
Q4 		$943K Buy
+96,188
New +$899K 0.01% 222

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Levin Capital Strategies's ROL Position: Q1 2016 in Review

Levin Capital Strategies sold out of Rollins (ROL) in Q1 2016, closing a stake of 96,188 shares — an estimated $1.11M sold.

Levin Capital Strategies first reported a position in ROL in Q4 2014 and held it in 5 quarters. The position peaked at $1.22M in Q2 2015. 247 funds tracked by Wall St. Rank hold ROL as of Q1 2016.

  • Levin Capital Strategies reported no remaining Rollins position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 96,188 Rollins shares in Q1 2016, an estimated $1.11M.
  • Levin Capital Strategies first reported a position in Rollins in Q4 2014 and held it in 5 quarters.
  • Levin Capital Strategies's Rollins position peaked at $1.22M in Q2 2015.
  • 247 funds tracked by Wall St. Rank held Rollins as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.