Russell Frank Company’s Rollins ROL Stock Holding History

Russell Frank Company’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 Q1	$1.37M	Buy	113,549 +40,986	+56%	+$486K	﹤0.01%	2033
2015 Q4	$861K	Sell	72,563 -715	-1%	-$8.52K	﹤0.01%	2282
2015 Q3	$876K	Sell	73,278 -217,170	-75%	-$2.74M	﹤0.01%	2251
2015 Q2	$3.68M	Buy	290,448 +34,272	+13%	+$387K	0.01%	1621
2015 Q1	$2.81M	Buy	256,176 +15,336	+6%	+$155K	0.01%	1575
2014 Q4	$2.27M	Sell	240,840 -6,345	-3%	-$59.3K	﹤0.01%	1710
2014 Q3	$2.15M	Buy	247,185 +17,428	+8%	+$152K	﹤0.01%	1702
2014 Q2	$1.93M	Sell	229,757 -148,790	-39%	-$1.34M	﹤0.01%	1767
2014 Q1	$3.39M	Sell	378,547 -30,837	-8%	-$269K	0.01%	1497
2013 Q4	$3.5M	Buy	409,384 +3,756	+0.9%	+$31.3K	0.01%	1424
2013 Q3	$3.19M	Buy	405,628 +95,813	+31%	+$735K	0.01%	1601
2013 Q2	$2.38M	Buy	+309,815	New	+$2.23M	﹤0.01%	1672

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's ROL Position: Q1 2016 in Review

Russell Frank Company increased its Rollins (ROL) stake by 56% in Q1 2016, buying an estimated $486K and bringing the position to 113,549 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Russell Frank Company first reported a position in ROL in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.68M in Q2 2015. 247 funds tracked by Wall St. Rank hold ROL as of Q1 2016.

Russell Frank Company held 113,549 shares of Rollins worth $1.37M as of Q1 2016.
Russell Frank Company bought 40,986 Rollins shares in Q1 2016, an estimated $486K.
Rollins made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2033 holding.
Russell Frank Company first reported a position in Rollins in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Rollins position peaked at $3.68M in Q2 2015.
247 funds tracked by Wall St. Rank held Rollins as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.