TAM
ROL icon

Tocqueville Asset Management’s Rollins ROL Stock Holding History

Tocqueville Asset Management’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
Q4 		– Sell
-10,764
Closed -$244K – 765
2019
Q3 		$244K Sell
10,764
-804
-7% -$18.5K ﹤0.01% 689
2019
Q2 		$277K Buy
11,568
+19
+0.2% +$490 ﹤0.01% 696
2019
Q1 		$320K Sell
11,549
-616
-5% -$16K ﹤0.01% 662
2018
Q4 		$293K Sell
12,165
-10,463
-46% -$270K ﹤0.01% 632
2018
Q3 		$610K Sell
22,628
-32
-0.1% -$825 0.01% 580
2018
Q2 		$530K Sell
22,660
-592
-3% -$13.4K 0.01% 594
2018
Q1 		$527K Sell
23,252
-146
-0.6% -$3.21K 0.01% 599
2017
Q4 		$484K Sell
23,398
-99
-0.4% -$2.02K 0.01% 620
2017
Q3 		$482K Sell
23,497
-1,096
-4% -$21.2K 0.01% 625
2017
Q2 		$445K Buy
24,593
+840
+4% +$15.1K 0.01% 617
2017
Q1 		$392K Sell
23,753
-1,350
-5% -$21.4K ﹤0.01% 624
2016
Q4 		$377K Hold
25,103
– – ﹤0.01% 646
2016
Q3 		$327K Sell
25,103
-2,298
-8% -$29.3K ﹤0.01% 694
2016
Q2 		$356K Sell
27,401
-441
-2% -$5.41K ﹤0.01% 693
2016
Q1 		$336K Sell
27,842
-1,237
-4% -$14.7K ﹤0.01% 711
2015
Q4 		$335K Sell
29,079
-3,760
-11% -$44.8K ﹤0.01% 748
2015
Q3 		$392K Buy
32,839
+691
+2% +$8.72K 0.01% 761
2015
Q2 		$408K Hold
32,148
– – ﹤0.01% 763
2015
Q1 		$353K Sell
32,148
-6
-0% -$61 ﹤0.01% 780
2014
Q4 		$315K Hold
32,154
– – ﹤0.01% 800
2014
Q3 		$279K Sell
32,154
-405
-1% -$3.54K ﹤0.01% 753
2014
Q2 		$289K Hold
32,559
– – ﹤0.01% 879
2014
Q1 		$292K Sell
32,559
-1,215
-4% -$10.6K ﹤0.01% 707
2013
Q4 		$303K Buy
33,774
+2,194
+7% +$18.3K ﹤0.01% 706
2013
Q3 		$248K Sell
31,580
-337
-1% -$2.58K ﹤0.01% 828
2013
Q2 		$245K Buy
+31,917
New +$229K ﹤0.01% 832

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Tocqueville Asset Management's ROL Position: Q4 2019 in Review

Tocqueville Asset Management sold out of Rollins (ROL) in Q4 2019, closing a stake of 10,764 shares — an estimated $244K sold.

Tocqueville Asset Management first reported a position in ROL in Q2 2013 and held it in 26 quarters. The position peaked at $610K in Q3 2018. 407 funds tracked by Wall St. Rank hold ROL as of Q4 2019.

  • Tocqueville Asset Management reported no remaining Rollins position as of Q4 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 10,764 Rollins shares in Q4 2019, an estimated $244K.
  • Tocqueville Asset Management first reported a position in Rollins in Q2 2013 and held it in 26 quarters.
  • Tocqueville Asset Management's Rollins position peaked at $610K in Q3 2018.
  • 407 funds tracked by Wall St. Rank held Rollins as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.