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Princeton Alpha Management’s Rollins ROL Stock Holding History

Princeton Alpha 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
2016
Q2 		– Sell
-29,988
Closed -$361K – 934
2016
Q1 		$361K Buy
+29,988
New +$356K 0.06% 443

Other funds holding ROL

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

Princeton Alpha Management's ROL Position: Q2 2016 in Review

Princeton Alpha Management sold out of Rollins (ROL) in Q2 2016, closing a stake of 29,988 shares — an estimated $361K sold.

Princeton Alpha Management first reported a position in ROL in Q1 2016 and held it in 1 quarter. The position peaked at $361K in Q1 2016. 241 funds tracked by Wall St. Rank hold ROL as of Q2 2016.

  • Princeton Alpha Management reported no remaining Rollins position as of Q2 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 29,988 Rollins shares in Q2 2016, an estimated $361K.
  • Princeton Alpha Management first reported a position in Rollins in Q1 2016 and held it in 1 quarter.
  • Princeton Alpha Management's Rollins position peaked at $361K in Q1 2016.
  • 241 funds tracked by Wall St. Rank held Rollins as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.