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PFG Advisors’s Rollins ROL Stock Holding History

PFG 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
2020
Q1 		– Sell
-52,854
Closed -$1.17M – 318
2019
Q4 		$1.17M Sell
52,854
-2,625
-5% -$62.2K 0.29% 115
2019
Q3 		$1.28M Sell
55,479
-1,005
-2% -$23.1K 0.35% 88
2019
Q2 		$1.29M Buy
56,484
+1,459
+3% +$37.6K 0.35% 95
2019
Q1 		$1.42M Sell
55,025
-1,678
-3% -$43.6K 0.43% 71
2018
Q4 		$1.47M Buy
+56,703
New +$1.47M 0.46% 65

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

PFG Advisors's ROL Position: Q1 2020 in Review

PFG Advisors sold out of Rollins (ROL) in Q1 2020, closing a stake of 52,854 shares — an estimated $1.17M sold.

PFG Advisors first reported a position in ROL in Q4 2018 and held it in 5 quarters. The position peaked at $1.47M in Q4 2018. 397 funds tracked by Wall St. Rank hold ROL as of Q1 2020.

  • PFG Advisors reported no remaining Rollins position as of Q1 2020 after selling out during the quarter.
  • PFG Advisors sold 52,854 Rollins shares in Q1 2020, an estimated $1.17M.
  • PFG Advisors first reported a position in Rollins in Q4 2018 and held it in 5 quarters.
  • PFG Advisors's Rollins position peaked at $1.47M in Q4 2018.
  • 397 funds tracked by Wall St. Rank held Rollins as of Q1 2020.

Based on PFG Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.