Private Advisory Group’s Rollins ROL Stock Holding History

Private Advisory Group’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	-17,699	Closed	-$426K	–	142
2019 Q1	$426K	Hold	17,699	–	–	0.24%	78
2018 Q4	$426K	Buy	+17,699	New	+$457K	0.24%	78

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

Private Advisory Group's ROL Position: Q2 2019 in Review

Private Advisory Group sold out of Rollins (ROL) in Q2 2019, closing a stake of 17,699 shares — an estimated $426K sold.

Private Advisory Group first reported a position in ROL in Q4 2018 and held it in 2 quarters. The position peaked at $426K in Q1 2019. 395 funds tracked by Wall St. Rank hold ROL as of Q2 2019.

Private Advisory Group reported no remaining Rollins position as of Q2 2019 after selling out during the quarter.
Private Advisory Group sold 17,699 Rollins shares in Q2 2019, an estimated $426K.
Private Advisory Group first reported a position in Rollins in Q4 2018 and held it in 2 quarters.
Private Advisory Group's Rollins position peaked at $426K in Q1 2019.
395 funds tracked by Wall St. Rank held Rollins as of Q2 2019.

Based on Private Advisory Group's 13F filing for Q2 2019, filed 25 Jul 2019.