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National Penn Investors Trust’s Rollins ROL Stock Holding History

National Penn Investors Trust’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 		$202K Buy
+16,787
New +$199K 0.02% 209
2014
Q1 		– Sell
-33,089
Closed -$297K – 208
2013
Q4 		$297K Sell
33,089
-1,248
-4% -$10.4K 0.03% 186
2013
Q3 		$270K Sell
34,337
-156,459
-82% -$1.2M 0.03% 185
2013
Q2 		$1.46M Buy
+190,796
New +$1.37M 0.19% 106

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

National Penn Investors Trust's ROL Position: Q1 2016 in Review

National Penn Investors Trust opened a new position in Rollins (ROL) in Q1 2016: 16,787 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #209 among its holdings. This is a return to the name: National Penn Investors Trust previously reported a position in ROL as recently as Q4 2013.

National Penn Investors Trust first reported a position in ROL in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.46M in Q2 2013. 247 funds tracked by Wall St. Rank hold ROL as of Q1 2016.

  • National Penn Investors Trust held 16,787 shares of Rollins worth $202K as of Q1 2016.
  • Rollins was a new National Penn Investors Trust position in Q1 2016.
  • Rollins made up 0.02% of National Penn Investors Trust's portfolio in Q1 2016, its #209 holding.
  • National Penn Investors Trust first reported a position in Rollins in Q2 2013 and has held it in 4 quarters since.
  • National Penn Investors Trust's Rollins position peaked at $1.46M in Q2 2013.
  • 247 funds tracked by Wall St. Rank held Rollins as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.