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Nicholas Hoffman & Company’s Rollins ROL Stock Holding History

Nicholas Hoffman & Company’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
-15,609
Closed -$373K – 199
2019
Q2 		$373K Sell
15,609
-912
-6% -$23.5K 0.12% 135
2019
Q1 		$458K Buy
16,521
+961
+6% +$25K 0.15% 125
2018
Q4 		$374K Buy
15,560
+654
+4% +$16.9K 0.13% 124
2018
Q3 		$402K Buy
14,906
+472
+3% +$12.2K 0.14% 124
2018
Q2 		$337K Buy
14,434
+1,341
+10% +$30.4K 0.12% 124
2018
Q1 		$297K Buy
13,093
+1,928
+17% +$42.3K 0.12% 134
2017
Q4 		$231K Buy
11,165
+581
+5% +$11.9K 0.09% 153
2017
Q3 		$217K Buy
+10,584
New +$204K 0.09% 153

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

Nicholas Hoffman & Company's ROL Position: Q3 2019 in Review

Nicholas Hoffman & Company sold out of Rollins (ROL) in Q3 2019, closing a stake of 15,609 shares — an estimated $373K sold.

Nicholas Hoffman & Company first reported a position in ROL in Q3 2017 and held it in 8 quarters. The position peaked at $458K in Q1 2019. 384 funds tracked by Wall St. Rank hold ROL as of Q3 2019.

  • Nicholas Hoffman & Company reported no remaining Rollins position as of Q3 2019 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 15,609 Rollins shares in Q3 2019, an estimated $373K.
  • Nicholas Hoffman & Company first reported a position in Rollins in Q3 2017 and held it in 8 quarters.
  • Nicholas Hoffman & Company's Rollins position peaked at $458K in Q1 2019.
  • 384 funds tracked by Wall St. Rank held Rollins as of Q3 2019.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2019, filed 12 Nov 2019.