SMC
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S. Muoio & Co’s Rollins ROL Stock Holding History

S. Muoio & 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
2018
Q3 		– Sell
-16,875
Closed -$394K – 103
2018
Q2 		$394K Hold
16,875
– – 0.24% 78
2018
Q1 		$383K Hold
16,875
– – 0.21% 68
2017
Q4 		$349K Hold
16,875
– – 0.21% 70
2017
Q3 		$346K Hold
16,875
– – 0.18% 77
2017
Q2 		$305K Hold
16,875
– – 0.15% 85
2017
Q1 		$278K Hold
16,875
– – 0.13% 83
2016
Q4 		$253K Hold
16,875
– – 0.13% 80
2016
Q3 		$220K Hold
16,875
– – 0.11% 77
2016
Q2 		$220K Hold
16,875
– – 0.1% 98
2016
Q1 		$203K Buy
+16,875
New +$200K 0.12% 77
2015
Q4 		– Sell
-16,875
Closed -$201K – 119
2015
Q3 		$201K Hold
16,875
– – 0.1% 98
2015
Q2 		$213K Hold
16,875
– – 0.1% 90
2015
Q1 		$185K Buy
+16,875
New +$170K 0.11% 85

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

S. Muoio & Co's ROL Position: Q3 2018 in Review

S. Muoio & Co sold out of Rollins (ROL) in Q3 2018, closing a stake of 16,875 shares — an estimated $394K sold.

S. Muoio & Co first reported a position in ROL in Q1 2015 and held it in 13 quarters. The position peaked at $394K in Q2 2018. 371 funds tracked by Wall St. Rank hold ROL as of Q3 2018.

  • S. Muoio & Co reported no remaining Rollins position as of Q3 2018 after selling out during the quarter.
  • S. Muoio & Co sold 16,875 Rollins shares in Q3 2018, an estimated $394K.
  • S. Muoio & Co first reported a position in Rollins in Q1 2015 and held it in 13 quarters.
  • S. Muoio & Co's Rollins position peaked at $394K in Q2 2018.
  • 371 funds tracked by Wall St. Rank held Rollins as of Q3 2018.

Based on S. Muoio & Co's 13F filing for Q3 2018, filed 7 Nov 2018.