RA
ROL icon

Royce & Associates’s Rollins ROL Stock Holding History

Royce & Associates’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
2014
Q1 		– Sell
-2,813,484
Closed -$25.3M – 1448
2013
Q4 		$25.3M Hold
2,813,484
– – 0.07% 320
2013
Q3 		$22.1M Hold
2,813,484
– – 0.07% 345
2013
Q2 		$21.6M Buy
+2,813,484
New +$20.2M 0.07% 340

Other funds holding ROL

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royce & Associates's ROL Position: Q1 2014 in Review

Royce & Associates sold out of Rollins (ROL) in Q1 2014, closing a stake of 2,813,484 shares — an estimated $25.3M sold.

Royce & Associates first reported a position in ROL in Q2 2013 and held it in 3 quarters. The position peaked at $25.3M in Q4 2013. 185 funds tracked by Wall St. Rank hold ROL as of Q1 2014.

  • Royce & Associates reported no remaining Rollins position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 2,813,484 Rollins shares in Q1 2014, an estimated $25.3M.
  • Royce & Associates first reported a position in Rollins in Q2 2013 and held it in 3 quarters.
  • Royce & Associates's Rollins position peaked at $25.3M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Rollins as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.