Premia Global Advisors’s Rollins ROL Stock Holding History

Premia Global 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
2019 Q2	–	Sell	-4,013	Closed	-$109K	–	303
2019 Q1	$109K	Buy	+4,013	New	+$104K	0.11%	160

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Premia Global Advisors's ROL Position: Q2 2019 in Review

Premia Global Advisors sold out of Rollins (ROL) in Q2 2019, closing a stake of 4,013 shares — an estimated $109K sold.

Premia Global Advisors first reported a position in ROL in Q1 2019 and held it in 1 quarter. The position peaked at $109K in Q1 2019. 395 funds tracked by Wall St. Rank hold ROL as of Q2 2019.

Premia Global Advisors reported no remaining Rollins position as of Q2 2019 after selling out during the quarter.
Premia Global Advisors sold 4,013 Rollins shares in Q2 2019, an estimated $109K.
Premia Global Advisors first reported a position in Rollins in Q1 2019 and held it in 1 quarter.
Premia Global Advisors's Rollins position peaked at $109K in Q1 2019.
395 funds tracked by Wall St. Rank held Rollins as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.