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ROL icon

Neuburgh Advisers’s Rollins ROL Stock Holding History

Neuburgh Advisers’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 		$370K Buy
16,296
+4,248
+35% +$97.6K 0.01% 536
2019
Q2 		$288K Sell
12,048
-9,984
-45% -$257K 0.01% 600
2019
Q1 		$611K Buy
22,032
+6,768
+44% +$176K 0.02% 406
2018
Q4 		$367K Sell
15,264
-1,944
-11% -$50.2K 0.01% 476
2018
Q3 		$464K Buy
17,208
+3,564
+26% +$91.9K 0.02% 478
2018
Q2 		$319K Hold
13,644
– – 0.01% 532
2018
Q1 		$309K Hold
13,644
– – 0.01% 537
2017
Q4 		$282K Buy
13,644
+2,196
+19% +$44.9K 0.01% 568
2017
Q3 		$235K Sell
11,448
-2,952
-21% -$57K 0.01% 564
2017
Q2 		$261K Buy
14,400
+4,896
+52% +$87.8K 0.01% 516
2017
Q1 		$157K Buy
9,504
+3,816
+67% +$60.4K 0.01% 542
2016
Q4 		$85K Buy
+5,688
New +$78.9K ﹤0.01% 628

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Neuburgh Advisers's ROL Position: Q3 2019 in Review

Neuburgh Advisers increased its Rollins (ROL) stake by 35% in Q3 2019, buying an estimated $97.6K and bringing the position to 16,296 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #536.

Neuburgh Advisers first reported a position in ROL in Q4 2016 and has held it in 12 quarters since. The position peaked at $611K in Q1 2019. 384 funds tracked by Wall St. Rank hold ROL as of Q3 2019.

  • Neuburgh Advisers held 16,296 shares of Rollins worth $370K as of Q3 2019.
  • Neuburgh Advisers bought 4,248 Rollins shares in Q3 2019, an estimated $97.6K.
  • Rollins made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #536 holding.
  • Neuburgh Advisers first reported a position in Rollins in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Rollins position peaked at $611K in Q1 2019.
  • 384 funds tracked by Wall St. Rank held Rollins as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.