PAM
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Paradigm Asset Management’s Rollins ROL Stock Holding History

Paradigm Asset Management’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
2017
Q3 		– Sell
-6,300
Closed -$114K – 497
2017
Q2 		$114K Sell
6,300
-6,638
-51% -$119K 0.02% 409
2017
Q1 		$213K Hold
12,938
– – 0.04% 370
2016
Q4 		$194K Sell
12,938
-450
-3% -$6.25K 0.04% 286
2016
Q3 		$174K Buy
13,388
+675
+5% +$8.6K 0.03% 335
2016
Q2 		$165K Sell
12,713
-6,975
-35% -$85.6K 0.03% 340
2016
Q1 		$237K Hold
19,688
– – 0.04% 293
2015
Q4 		$227K Sell
19,688
-35,943
-65% -$428K 0.04% 352
2015
Q3 		$664K Sell
55,631
-14,625
-21% -$185K 0.09% 237
2015
Q2 		$891K Hold
70,256
– – 0.1% 224
2015
Q1 		$772K Sell
70,256
-4,500
-6% -$45.4K 0.09% 248
2014
Q4 		$733K Hold
74,756
– – 0.09% 214
2014
Q3 		$649K Buy
74,756
+1,012
+1% +$8.85K 0.09% 227
2014
Q2 		$656K Buy
73,744
+1,688
+2% +$15.2K 0.09% 250
2014
Q1 		$646K Sell
72,056
-5,400
-7% -$47.2K 0.09% 255
2013
Q4 		$695K Sell
77,456
-7,088
-8% -$59K 0.11% 227
2013
Q3 		$664K Hold
84,544
– – 0.11% 217
2013
Q2 		$649K Buy
+84,544
New +$608K 0.11% 222

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Paradigm Asset Management's ROL Position: Q3 2017 in Review

Paradigm Asset Management sold out of Rollins (ROL) in Q3 2017, closing a stake of 6,300 shares — an estimated $114K sold.

Paradigm Asset Management first reported a position in ROL in Q2 2013 and held it in 17 quarters. The position peaked at $891K in Q2 2015. 298 funds tracked by Wall St. Rank hold ROL as of Q3 2017.

  • Paradigm Asset Management reported no remaining Rollins position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 6,300 Rollins shares in Q3 2017, an estimated $114K.
  • Paradigm Asset Management first reported a position in Rollins in Q2 2013 and held it in 17 quarters.
  • Paradigm Asset Management's Rollins position peaked at $891K in Q2 2015.
  • 298 funds tracked by Wall St. Rank held Rollins as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.