Riverhead Capital Management’s Rollins ROL Stock Holding History

Riverhead Capital 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 Q3	$485K	Buy	21,375 +2,400	+13%	+$55.1K	0.02%	728
2019 Q2	$454K	Sell	18,975 -15,768	-45%	-$407K	0.02%	762
2019 Q1	$964K	Buy	34,743 +10,522	+43%	+$274K	0.04%	480
2018 Q4	$583K	Sell	24,221 -2,574	-10%	-$66.5K	0.03%	599
2018 Q3	$723K	Buy	26,795 +5,400	+25%	+$139K	0.03%	597
2018 Q2	$500K	Hold	21,395	–	–	0.02%	682
2018 Q1	$485K	Hold	21,395	–	–	0.02%	669
2017 Q4	$442K	Buy	21,395 +3,600	+20%	+$73.5K	0.02%	714
2017 Q3	$365K	Sell	17,795 -4,912	-22%	-$94.9K	0.02%	726
2017 Q2	$411K	Buy	22,707 +7,722	+52%	+$138K	0.02%	664
2017 Q1	$247K	Buy	14,985 +5,985	+67%	+$94.7K	0.01%	717
2016 Q4	$135K	Hold	9,000	–	–	0.01%	857
2016 Q3	$117K	Sell	9,000 -2,088	-19%	-$26.6K	0.01%	837
2016 Q2	$199K	Sell	11,088 -31,680	-74%	-$389K	0.01%	907
2016 Q1	$516K	Sell	42,768 -1,782	-4%	-$21.1K	0.01%	871
2015 Q4	$513K	Buy	44,550 +35,325	+383%	+$421K	0.01%	885
2015 Q3	$110K	Buy	+9,225	New	+$116K	﹤0.01%	1043

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

Riverhead Capital Management's ROL Position: Q3 2019 in Review

Riverhead Capital Management increased its Rollins (ROL) stake by 13% in Q3 2019, buying an estimated $55.1K and bringing the position to 21,375 shares worth $485K. The position accounts for 0.02% of the portfolio, ranked #728.

Riverhead Capital Management first reported a position in ROL in Q3 2015 and has held it in 17 quarters since. The position peaked at $964K in Q1 2019. 384 funds tracked by Wall St. Rank hold ROL as of Q3 2019.

Riverhead Capital Management held 21,375 shares of Rollins worth $485K as of Q3 2019.
Riverhead Capital Management bought 2,400 Rollins shares in Q3 2019, an estimated $55.1K.
Rollins made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #728 holding.
Riverhead Capital Management first reported a position in Rollins in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Rollins position peaked at $964K in Q1 2019.
384 funds tracked by Wall St. Rank held Rollins as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.