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OFI Advisors’s Rollins ROL Stock Holding History

OFI Advisors’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
2015
Q3 		$238K Sell
19,985
-4,965
-20% -$62.6K 0.02% 1118
2015
Q2 		$316K Buy
24,950
+1,230
+5% +$13.9K 0.02% 1005
2015
Q1 		$261K Buy
23,720
+1,671
+8% +$16.9K 0.02% 1107
2014
Q4 		$216K Sell
22,049
-4,148
-16% -$38.8K 0.01% 1168
2014
Q3 		$227K Buy
26,197
+1,370
+6% +$12K 0.02% 1071
2014
Q2 		$221K Buy
24,827
+2,650
+12% +$23.8K 0.02% 1102
2014
Q1 		$199K Buy
22,177
+2,298
+12% +$20.1K 0.02% 1112
2013
Q4 		$178K Buy
19,879
+790
+4% +$6.58K 0.01% 1145
2013
Q3 		$150K Buy
19,089
+186
+1% +$1.43K 0.01% 1134
2013
Q2 		$145K Buy
+18,903
New +$136K 0.02% 1067

Other funds holding ROL

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

OFI Advisors's ROL Position: Q3 2015 in Review

OFI Advisors reduced its Rollins (ROL) stake by 20% in Q3 2015, selling an estimated $62.6K and leaving 19,985 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #1118.

OFI Advisors first reported a position in ROL in Q2 2013 and has held it in 10 quarters since. The position peaked at $316K in Q2 2015. 226 funds tracked by Wall St. Rank hold ROL as of Q3 2015.

  • OFI Advisors held 19,985 shares of Rollins worth $238K as of Q3 2015.
  • OFI Advisors sold 4,965 Rollins shares in Q3 2015, an estimated $62.6K.
  • Rollins made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1118 holding.
  • OFI Advisors first reported a position in Rollins in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Rollins position peaked at $316K in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Rollins as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.