RBC
ROL icon

Ronald Blue & Co’s Rollins ROL Stock Holding History

Ronald Blue & Co’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
2015
Q1 		– Sell
-28,431
Closed -$278K – 369
2014
Q4 		$278K Hold
28,431
– – 0.01% 263
2014
Q3 		$246K Buy
28,431
+94
+0.3% +$822 0.02% 269
2014
Q2 		$251K Hold
28,337
– – 0.02% 270
2014
Q1 		$254K Hold
28,337
– – 0.02% 256
2013
Q4 		$254K Hold
28,337
– – 0.02% 245
2013
Q3 		$222K Buy
28,337
+44
+0.2% +$337 0.02% 238
2013
Q2 		$217K Buy
+28,293
New +$203K 0.02% 126

Other funds holding ROL

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ronald Blue & Co's ROL Position: Q1 2015 in Review

Ronald Blue & Co sold out of Rollins (ROL) in Q1 2015, closing a stake of 28,431 shares — an estimated $278K sold.

Ronald Blue & Co first reported a position in ROL in Q2 2013 and held it in 7 quarters. The position peaked at $278K in Q4 2014. 200 funds tracked by Wall St. Rank hold ROL as of Q1 2015.

  • Ronald Blue & Co reported no remaining Rollins position as of Q1 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 28,431 Rollins shares in Q1 2015, an estimated $278K.
  • Ronald Blue & Co first reported a position in Rollins in Q2 2013 and held it in 7 quarters.
  • Ronald Blue & Co's Rollins position peaked at $278K in Q4 2014.
  • 200 funds tracked by Wall St. Rank held Rollins as of Q1 2015.

Based on Ronald Blue & Co's 13F filing for Q1 2015, filed 12 May 2015.