Truvvo Partners’s Rollins ROL Stock Holding History

Truvvo Partners’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 Q1	–	Sell	-13,284	Closed	-$275K	–	112
2017 Q4	$275K	Hold	13,284	–	–	0.09%	119
2017 Q3	$272K	Sell	13,284 -10,445	-44%	-$202K	0.09%	120
2017 Q2	$426K	Sell	23,729 -6,522	-22%	-$117K	0.15%	103
2017 Q1	$499K	Sell	30,251 -6,798	-18%	-$108K	0.22%	85
2016 Q4	$556	Hold	37,049	–	–	0.19%	87
2016 Q3	$482K	Hold	37,049	–	–	0.22%	89
2016 Q2	$482K	Hold	37,049	–	–	0.25%	88
2016 Q1	$447K	Buy	37,049 +2,520	+7%	+$29.9K	0.2%	90
2015 Q4	$397K	Buy	+34,529	New	+$412K	0.21%	88

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Truvvo Partners's ROL Position: Q1 2018 in Review

Truvvo Partners sold out of Rollins (ROL) in Q1 2018, closing a stake of 13,284 shares — an estimated $275K sold.

Truvvo Partners first reported a position in ROL in Q4 2015 and held it in 9 quarters. The position peaked at $499K in Q1 2017. 328 funds tracked by Wall St. Rank hold ROL as of Q1 2018.

Truvvo Partners reported no remaining Rollins position as of Q1 2018 after selling out during the quarter.
Truvvo Partners sold 13,284 Rollins shares in Q1 2018, an estimated $275K.
Truvvo Partners first reported a position in Rollins in Q4 2015 and held it in 9 quarters.
Truvvo Partners's Rollins position peaked at $499K in Q1 2017.
328 funds tracked by Wall St. Rank held Rollins as of Q1 2018.

Based on Truvvo Partners's 13F filing for Q1 2018, filed 15 May 2018.