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Twin Capital Management’s Rollins ROL Stock Holding History

Twin Capital 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
2016
Q3 		– Sell
-126,394
Closed -$1.64M – 377
2016
Q2 		$1.64M Buy
+126,394
New +$1.55M 0.12% 213

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Twin Capital Management's ROL Position: Q3 2016 in Review

Twin Capital Management sold out of Rollins (ROL) in Q3 2016, closing a stake of 126,394 shares — an estimated $1.64M sold.

Twin Capital Management first reported a position in ROL in Q2 2016 and held it in 1 quarter. The position peaked at $1.64M in Q2 2016. 236 funds tracked by Wall St. Rank hold ROL as of Q3 2016.

  • Twin Capital Management reported no remaining Rollins position as of Q3 2016 after selling out during the quarter.
  • Twin Capital Management sold 126,394 Rollins shares in Q3 2016, an estimated $1.64M.
  • Twin Capital Management first reported a position in Rollins in Q2 2016 and held it in 1 quarter.
  • Twin Capital Management's Rollins position peaked at $1.64M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held Rollins as of Q3 2016.

Based on Twin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.