RWG
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Regal Wealth Group’s Rollins ROL Stock Holding History

Regal Wealth 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
2016
Q4 		– Sell
-189
Closed -$2K – 180
2016
Q3 		$2K Hold
189
– – ﹤0.01% 184
2016
Q2 		$2K Hold
189
– – ﹤0.01% 193
2016
Q1 		$2K Hold
189
– – ﹤0.01% 173
2015
Q4 		$2K Buy
+189
New +$2.25K ﹤0.01% 169

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Regal Wealth Group's ROL Position: Q4 2016 in Review

Regal Wealth Group sold out of Rollins (ROL) in Q4 2016, closing a stake of 189 shares — an estimated $2K sold.

Regal Wealth Group first reported a position in ROL in Q4 2015 and held it in 4 quarters. The position peaked at $2K in Q3 2016. 256 funds tracked by Wall St. Rank hold ROL as of Q4 2016.

  • Regal Wealth Group reported no remaining Rollins position as of Q4 2016 after selling out during the quarter.
  • Regal Wealth Group sold 189 Rollins shares in Q4 2016, an estimated $2K.
  • Regal Wealth Group first reported a position in Rollins in Q4 2015 and held it in 4 quarters.
  • Regal Wealth Group's Rollins position peaked at $2K in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Rollins as of Q4 2016.

Based on Regal Wealth Group's 13F filing for Q4 2016, filed 9 Aug 2017.