Quantres Asset Management’s Rollins ROL Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-9,300	Closed	-$224K	–	214
2018 Q4	$224K	Buy	+9,300	New	+$240K	0.14%	174

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Quantres Asset Management's ROL Position: Q1 2019 in Review

Quantres Asset Management sold out of Rollins (ROL) in Q1 2019, closing a stake of 9,300 shares — an estimated $224K sold.

Quantres Asset Management first reported a position in ROL in Q4 2018 and held it in 1 quarter. The position peaked at $224K in Q4 2018. 439 funds tracked by Wall St. Rank hold ROL as of Q1 2019.

Quantres Asset Management reported no remaining Rollins position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 9,300 Rollins shares in Q1 2019, an estimated $224K.
Quantres Asset Management first reported a position in Rollins in Q4 2018 and held it in 1 quarter.
Quantres Asset Management's Rollins position peaked at $224K in Q4 2018.
439 funds tracked by Wall St. Rank held Rollins as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.