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Rehmann Capital Advisory Group’s Rollins ROL Stock Holding History

Rehmann Capital 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
Q3 		$89.8K Hold
3,956
– – 0.01% 473
2019
Q2 		$94.6K Hold
3,956
– – 0.01% 633
2019
Q1 		$110K Sell
3,956
-55
-1% -$1.43K 0.01% 563
2018
Q4 		$96.5K Sell
4,011
-5
-0.1% -$129 0.01% 410
2018
Q3 		$108K Buy
4,016
+90
+2% +$2.32K 0.01% 563
2018
Q2 		$91.8K Sell
3,926
-214
-5% -$4.86K 0.01% 579
2018
Q1 		$94K Buy
+4,140
New +$90.9K 0.01% 562

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Rehmann Capital Advisory Group's ROL Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Rollins (ROL) position steady in Q3 2019 at 3,956 shares worth $89.8K. The position accounts for 0.01% of the portfolio, ranked #473.

Rehmann Capital Advisory Group first reported a position in ROL in Q1 2018 and has held it in 7 quarters since. The position peaked at $110K in Q1 2019. 384 funds tracked by Wall St. Rank hold ROL as of Q3 2019.

  • Rehmann Capital Advisory Group held 3,956 shares of Rollins worth $89.8K as of Q3 2019.
  • Rehmann Capital Advisory Group left its Rollins share count unchanged in Q3 2019.
  • Rollins made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #473 holding.
  • Rehmann Capital Advisory Group first reported a position in Rollins in Q1 2018 and has held it in 7 quarters since.
  • Rehmann Capital Advisory Group's Rollins position peaked at $110K in Q1 2019.
  • 384 funds tracked by Wall St. Rank held Rollins as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.