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Underhill Investment Management’s Rollins ROL Stock Holding History

Underhill Investment 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
Q1 		– Sell
-548,622
Closed -$6.32M – 20
2015
Q4 		$6.32M Sell
548,622
-10,350
-2% -$123K 3.41% 12
2015
Q3 		$6.67M Sell
558,972
-225
-0% -$2.84K 3.29% 13
2015
Q2 		$7.09M Sell
559,197
-2,363
-0.4% -$26.7K 3.36% 14
2015
Q1 		$6.17M Sell
561,560
-3,375
-0.6% -$34K 3.06% 13
2014
Q4 		$5.54M Sell
564,935
-480,218
-46% -$4.49M 2.41% 16
2014
Q3 		$9.07M Hold
1,045,153
– – 4.55% 14
2014
Q2 		$9.29M Sell
1,045,153
-10,125
-1% -$90.9K 4.22% 14
2014
Q1 		$9.46M Buy
1,055,278
+1,012
+0.1% +$8.84K 4.57% 12
2013
Q4 		$9.46M Sell
1,054,266
-23,625
-2% -$197K 4.51% 12
2013
Q3 		$8.47M Sell
1,077,891
-5,400
-0.5% -$41.4K 4.33% 13
2013
Q2 		$8.31M Buy
+1,083,291
New +$7.78M 4.91% 13

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Underhill Investment Management's ROL Position: Q1 2016 in Review

Underhill Investment Management sold out of Rollins (ROL) in Q1 2016, closing a stake of 548,622 shares — an estimated $6.32M sold.

Underhill Investment Management first reported a position in ROL in Q2 2013 and held it in 11 quarters. The position peaked at $9.46M in Q4 2013. 247 funds tracked by Wall St. Rank hold ROL as of Q1 2016.

  • Underhill Investment Management reported no remaining Rollins position as of Q1 2016 after selling out during the quarter.
  • Underhill Investment Management sold 548,622 Rollins shares in Q1 2016, an estimated $6.32M.
  • Underhill Investment Management first reported a position in Rollins in Q2 2013 and held it in 11 quarters.
  • Underhill Investment Management's Rollins position peaked at $9.46M in Q4 2013.
  • 247 funds tracked by Wall St. Rank held Rollins as of Q1 2016.

Based on Underhill Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.