TDC
ROL icon

Thompson Davis & Co’s Rollins ROL Stock Holding History

Thompson Davis & 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 		$15K Buy
+563
New +$14.5K 0.03% 390
2017
Q4 		– Sell
-2,282
Closed -$47K – 1002
2017
Q3 		$47K Hold
2,282
– – 0.08% 244
2017
Q2 		$41K Hold
2,282
– – 0.07% 258
2017
Q1 		$38K Hold
2,282
– – 0.05% 298
2016
Q4 		$34K Sell
2,282
-326
-13% -$4.52K 0.06% 315
2016
Q3 		$34K Hold
2,608
– – 0.06% 313
2016
Q2 		$34K Hold
2,608
– – 0.05% 312
2016
Q1 		$31K Hold
2,608
– – 0.05% 326
2015
Q4 		$30K Hold
2,608
– – 0.04% 354
2015
Q3 		$31K Hold
2,608
– – 0.04% 353
2015
Q2 		$33K Hold
2,608
– – 0.04% 402
2015
Q1 		$29K Sell
2,608
-1
-0% -$10 0.03% 435
2014
Q4 		$26K Hold
2,609
– – 0.03% 445
2014
Q3 		$23K Buy
+2,609
New +$22.8K 0.03% 437

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

Thompson Davis & Co's ROL Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Rollins (ROL) in Q3 2018: 563 shares worth $15K. The stake represents 0.03% of the portfolio and ranks #390 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in ROL as recently as Q3 2017.

Thompson Davis & Co first reported a position in ROL in Q3 2014 and has held it in 14 quarters since. The position peaked at $47K in Q3 2017. 371 funds tracked by Wall St. Rank hold ROL as of Q3 2018.

  • Thompson Davis & Co held 563 shares of Rollins worth $15K as of Q3 2018.
  • Rollins was a new Thompson Davis & Co position in Q3 2018.
  • Rollins made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #390 holding.
  • Thompson Davis & Co first reported a position in Rollins in Q3 2014 and has held it in 14 quarters since.
  • Thompson Davis & Co's Rollins position peaked at $47K in Q3 2017.
  • 371 funds tracked by Wall St. Rank held Rollins as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.