USA Mutuals Advisors’s Rollins ROL Stock Holding History

USA Mutuals Advisors’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	-4,388	Closed	-$91K	–	51
2017 Q4	$91K	Buy	+4,388	New	+$89.6K	0.05%	43

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

USA Mutuals Advisors's ROL Position: Q1 2018 in Review

USA Mutuals Advisors sold out of Rollins (ROL) in Q1 2018, closing a stake of 4,388 shares — an estimated $91K sold.

USA Mutuals Advisors first reported a position in ROL in Q4 2017 and held it in 1 quarter. The position peaked at $91K in Q4 2017. 328 funds tracked by Wall St. Rank hold ROL as of Q1 2018.

USA Mutuals Advisors reported no remaining Rollins position as of Q1 2018 after selling out during the quarter.
USA Mutuals Advisors sold 4,388 Rollins shares in Q1 2018, an estimated $91K.
USA Mutuals Advisors first reported a position in Rollins in Q4 2017 and held it in 1 quarter.
USA Mutuals Advisors's Rollins position peaked at $91K in Q4 2017.
328 funds tracked by Wall St. Rank held Rollins as of Q1 2018.

Based on USA Mutuals Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.