Magnus Financial Group’s Rollins ROL Stock Holding History

Magnus Financial Group’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 Q3	–	Sell	-9,248	Closed	-$221K	–	580
2019 Q2	$221K	Buy	9,248 +101	+1%	+$2.6K	0.04%	400
2019 Q1	$254K	Hold	9,147	–	–	0.05%	320
2018 Q4	$220K	Buy	+9,147	New	+$236K	0.06%	318

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

Morgan Stanley New York $1.66T AUM 25.57% 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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Magnus Financial Group's ROL Position: Q3 2019 in Review

Magnus Financial Group sold out of Rollins (ROL) in Q3 2019, closing a stake of 9,248 shares — an estimated $221K sold.

Magnus Financial Group first reported a position in ROL in Q4 2018 and held it in 3 quarters. The position peaked at $254K in Q1 2019. 384 funds tracked by Wall St. Rank hold ROL as of Q3 2019.

Magnus Financial Group reported no remaining Rollins position as of Q3 2019 after selling out during the quarter.
Magnus Financial Group sold 9,248 Rollins shares in Q3 2019, an estimated $221K.
Magnus Financial Group first reported a position in Rollins in Q4 2018 and held it in 3 quarters.
Magnus Financial Group's Rollins position peaked at $254K in Q1 2019.
384 funds tracked by Wall St. Rank held Rollins as of Q3 2019.

Based on Magnus Financial Group's 13F filing for Q3 2019, filed 8 Nov 2019.