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TLP Group’s Rollins ROL Stock Holding History

TLP Group’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
Q4 		– Sell
-4,471
Closed -$121K – 323
2018
Q3 		$121K Sell
4,471
-5,791
-56% -$149K 0.19% 76
2018
Q2 		$240K Buy
10,262
+1,280
+14% +$29.1K 0.36% 47
2018
Q1 		$204K Buy
+8,982
New +$197K 0.14% 237
2016
Q2 		– Sell
-21,825
Closed -$263K – 399
2016
Q1 		$263K Buy
21,825
+7,996
+58% +$94.8K 0.16% 207
2015
Q4 		$159K Buy
+13,829
New +$165K 0.13% 208

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TLP Group's ROL Position: Q4 2018 in Review

TLP Group sold out of Rollins (ROL) in Q4 2018, closing a stake of 4,471 shares — an estimated $121K sold.

TLP Group first reported a position in ROL in Q4 2015 and held it in 5 quarters. The position peaked at $263K in Q1 2016. 415 funds tracked by Wall St. Rank hold ROL as of Q4 2018.

  • TLP Group reported no remaining Rollins position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 4,471 Rollins shares in Q4 2018, an estimated $121K.
  • TLP Group first reported a position in Rollins in Q4 2015 and held it in 5 quarters.
  • TLP Group's Rollins position peaked at $263K in Q1 2016.
  • 415 funds tracked by Wall St. Rank held Rollins as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.