Mosaic Family Wealth’s Rollins ROL Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-243	Closed	-$7K	–	516
2019 Q1	$7K	Buy	+243	New	+$6.32K	﹤0.01%	537

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mosaic Family Wealth's ROL Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Rollins (ROL) in Q2 2019, closing a stake of 243 shares — an estimated $7K sold.

Mosaic Family Wealth first reported a position in ROL in Q1 2019 and held it in 1 quarter. The position peaked at $7K in Q1 2019. 395 funds tracked by Wall St. Rank hold ROL as of Q2 2019.

Mosaic Family Wealth reported no remaining Rollins position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 243 Rollins shares in Q2 2019, an estimated $7K.
Mosaic Family Wealth first reported a position in Rollins in Q1 2019 and held it in 1 quarter.
Mosaic Family Wealth's Rollins position peaked at $7K in Q1 2019.
395 funds tracked by Wall St. Rank held Rollins as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.