Proficio Capital Partners’s Rollins ROL Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-1,905	Closed	-$46K	–	1231
2019 Q2	$46K	Buy	1,905 +58	+3%	+$1.5K	0.02%	405
2019 Q1	$51K	Sell	1,847 -6	-0.3%	-$156	0.02%	340
2018 Q4	$45K	Buy	1,853 +6	+0.3%	+$155	0.02%	318
2018 Q3	$50K	Hold	1,847	–	–	0.02%	352
2018 Q2	$43K	Hold	1,847	–	–	0.02%	393
2018 Q1	$42K	Hold	1,847	–	–	0.01%	391
2017 Q4	$38K	Hold	1,847	–	–	0.01%	412
2017 Q3	$38K	Hold	1,847	–	–	0.02%	443
2017 Q2	$36K	Hold	1,847	–	–	0.02%	460
2017 Q1	$35K	Buy	1,847 +1,561	+546%	+$24.7K	0.02%	472
2016 Q4	$4K	Buy	286 +47	+20%	+$652	﹤0.01%	800
2016 Q3	$3K	Sell	239 -524	-69%	-$6.67K	﹤0.01%	822
2016 Q2	$9K	Buy	763 +565	+285%	+$6.93K	0.01%	590
2016 Q1	$2K	Buy	+198	New	+$2.35K	﹤0.01%	779

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

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

Proficio Capital Partners's ROL Position: Q3 2019 in Review

Proficio Capital Partners sold out of Rollins (ROL) in Q3 2019, closing a stake of 1,905 shares — an estimated $46K sold.

Proficio Capital Partners first reported a position in ROL in Q1 2016 and held it in 14 quarters. The position peaked at $51K in Q1 2019. 384 funds tracked by Wall St. Rank hold ROL as of Q3 2019.

Proficio Capital Partners reported no remaining Rollins position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 1,905 Rollins shares in Q3 2019, an estimated $46K.
Proficio Capital Partners first reported a position in Rollins in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Rollins position peaked at $51K in Q1 2019.
384 funds tracked by Wall St. Rank held Rollins as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.