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Sandhill Capital Partners’s Rollins ROL Stock Holding History

Sandhill Capital Partners’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
Q1 		– Sell
-591,717
Closed -$14.2M – 77
2018
Q4 		$14.2M Buy
591,717
+10,353
+2% +$267K 2.35% 22
2018
Q3 		$15.7M Buy
581,364
+9,837
+2% +$254K 2.32% 23
2018
Q2 		$13.4M Buy
571,527
+16,571
+3% +$376K 2.11% 24
2018
Q1 		$12.6M Buy
554,956
+8,366
+2% +$184K 2.07% 23
2017
Q4 		$11.3M Buy
546,590
+10,026
+2% +$205K 2.01% 24
2017
Q3 		$11M Buy
536,564
+9,110
+2% +$176K 2.14% 24
2017
Q2 		$9.54M Buy
527,454
+23,598
+5% +$423K 2.02% 25
2017
Q1 		$8.31M Buy
+503,856
New +$7.97M 1.95% 25

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sandhill Capital Partners's ROL Position: Q1 2019 in Review

Sandhill Capital Partners sold out of Rollins (ROL) in Q1 2019, closing a stake of 591,717 shares — an estimated $14.2M sold.

Sandhill Capital Partners first reported a position in ROL in Q1 2017 and held it in 8 quarters. The position peaked at $15.7M in Q3 2018. 439 funds tracked by Wall St. Rank hold ROL as of Q1 2019.

  • Sandhill Capital Partners reported no remaining Rollins position as of Q1 2019 after selling out during the quarter.
  • Sandhill Capital Partners sold 591,717 Rollins shares in Q1 2019, an estimated $14.2M.
  • Sandhill Capital Partners first reported a position in Rollins in Q1 2017 and held it in 8 quarters.
  • Sandhill Capital Partners's Rollins position peaked at $15.7M in Q3 2018.
  • 439 funds tracked by Wall St. Rank held Rollins as of Q1 2019.

Based on Sandhill Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.