TA
ROL icon

Teachers Advisors’s Rollins ROL Stock Holding History

Teachers Advisors’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 		$9.05M Buy
326,238
+4,762
+1% +$124K 0.01% 1046
2018
Q4 		$7.74M Buy
321,476
+221
+0.1% +$5.71K 0.01% 1069
2018
Q3 		$8.66M Buy
321,255
+70,513
+28% +$1.82M 0.01% 1143
2018
Q2 		$5.86M Buy
250,742
+8,869
+4% +$201K 0.01% 1341
2018
Q1 		$5.49M Hold
241,873
– – 0.01% 1293
2017
Q4 		$5M Buy
241,873
+13,536
+6% +$277K 0.01% 1346
2017
Q3 		$4.68M Sell
228,337
-117,720
-34% -$2.27M 0.01% 1374
2017
Q2 		$6.26M Sell
346,057
-835,290
-71% -$15M 0.01% 1220
2017
Q1 		$19.5M Buy
1,181,347
+7,121
+0.6% +$113K 0.03% 679
2016
Q4 		$17.6M Buy
1,174,226
+31,167
+3% +$433K 0.03% 697
2016
Q3 		$14.9M Buy
1,143,059
+14,151
+1% +$180K 0.02% 747
2016
Q2 		$14.7M Buy
1,128,908
+12,206
+1% +$150K 0.03% 697
2016
Q1 		$13.5M Buy
1,116,702
+44,057
+4% +$523K 0.02% 730
2015
Q4 		$12.3M Buy
1,072,645
+1,913
+0.2% +$22.8K 0.02% 771
2015
Q3 		$12.8M Sell
1,070,732
-801,050
-43% -$10.1M 0.03% 736
2015
Q2 		$23.7M Buy
1,871,782
+43,038
+2% +$486K 0.04% 505
2015
Q1 		$20.1M Buy
1,828,744
+73,373
+4% +$740K 0.04% 571
2014
Q4 		$17.2M Buy
1,755,371
+273,041
+18% +$2.55M 0.03% 638
2014
Q3 		$12.9M Buy
1,482,330
+71,499
+5% +$625K 0.03% 747
2014
Q2 		$12.5M Sell
1,410,831
-84,932
-6% -$763K 0.03% 769
2014
Q1 		$13.4M Buy
1,495,763
+172,081
+13% +$1.5M 0.03% 711
2013
Q4 		$11.9M Buy
1,323,682
+141,389
+12% +$1.18M 0.03% 735
2013
Q3 		$9.29M Buy
1,182,293
+43,629
+4% +$335K 0.02% 792
2013
Q2 		$8.74M Buy
+1,138,664
New +$8.18M 0.02% 779

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

Teachers Advisors's ROL Position: Q1 2019 in Review

Teachers Advisors increased its Rollins (ROL) stake by 1.5% in Q1 2019, buying an estimated $124K and bringing the position to 326,238 shares worth $9.05M. The position accounts for 0.01% of the portfolio, ranked #1046.

Teachers Advisors first reported a position in ROL in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.7M in Q2 2015. 439 funds tracked by Wall St. Rank hold ROL as of Q1 2019.

  • Teachers Advisors held 326,238 shares of Rollins worth $9.05M as of Q1 2019.
  • Teachers Advisors bought 4,762 Rollins shares in Q1 2019, an estimated $124K.
  • Rollins made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1046 holding.
  • Teachers Advisors first reported a position in Rollins in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Rollins position peaked at $23.7M in Q2 2015.
  • 439 funds tracked by Wall St. Rank held Rollins as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.