Schwartz Investment Counsel’s Rollins ROL Stock Holding History

Schwartz Investment Counsel’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 Q2	–	Sell	-112,500	Closed	-$2.55M	–	134
2018 Q1	$2.55M	Hold	112,500	–	–	0.15%	88
2017 Q4	$2.33M	Hold	112,500	–	–	0.14%	90
2017 Q3	$2.31M	Hold	112,500	–	–	0.14%	88
2017 Q2	$2.04M	Hold	112,500	–	–	0.13%	90
2017 Q1	$1.86M	Sell	112,500 -22,500	-17%	-$356K	0.12%	93
2016 Q4	$2.03M	Sell	135,000 -90,000	-40%	-$1.25M	0.14%	88
2016 Q3	$2.93M	Sell	225,000 -45,000	-17%	-$573K	0.21%	81
2016 Q2	$3.51M	Sell	270,000 -67,500	-20%	-$828K	0.25%	76
2016 Q1	$4.07M	Sell	337,500 -115,875	-26%	-$1.37M	0.31%	73
2015 Q4	$5.22M	Hold	453,375	–	–	0.4%	65
2015 Q3	$5.41M	Sell	453,375 -33,750	-7%	-$426K	0.42%	71
2015 Q2	$6.18M	Sell	487,125 -158,850	-25%	-$1.79M	0.42%	76
2015 Q1	$7.1M	Sell	645,975 -169,763	-21%	-$1.71M	0.47%	69
2014 Q4	$8M	Sell	815,738 -1,012	-0.1%	-$9.45K	0.53%	64
2014 Q3	$7.09M	Sell	816,750 -324,844	-28%	-$2.84M	0.51%	63
2014 Q2	$10.1M	Hold	1,141,594	–	–	0.72%	44
2014 Q1	$10.2M	Hold	1,141,594	–	–	0.76%	45
2013 Q4	$10.2M	Sell	1,141,594 -5,400	-0.5%	-$45K	0.77%	46
2013 Q3	$9.01M	Hold	1,146,994	–	–	0.77%	49
2013 Q2	$8.8M	Buy	+1,146,994	New	+$8.24M	0.88%	43

Other funds holding ROL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Schwartz Investment Counsel's ROL Position: Q2 2018 in Review

Schwartz Investment Counsel sold out of Rollins (ROL) in Q2 2018, closing a stake of 112,500 shares — an estimated $2.55M sold.

Schwartz Investment Counsel first reported a position in ROL in Q2 2013 and held it in 20 quarters. The position peaked at $10.2M in Q4 2013. 332 funds tracked by Wall St. Rank hold ROL as of Q2 2018.

Schwartz Investment Counsel reported no remaining Rollins position as of Q2 2018 after selling out during the quarter.
Schwartz Investment Counsel sold 112,500 Rollins shares in Q2 2018, an estimated $2.55M.
Schwartz Investment Counsel first reported a position in Rollins in Q2 2013 and held it in 20 quarters.
Schwartz Investment Counsel's Rollins position peaked at $10.2M in Q4 2013.
332 funds tracked by Wall St. Rank held Rollins as of Q2 2018.

Based on Schwartz Investment Counsel's 13F filing for Q2 2018, filed 13 Aug 2018.