Virtu KCG Holdings’s Rollins ROL Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$259K	Buy	+14,288	New	+$256K	0.01%	1858
2017 Q1	–	Sell	-13,390	Closed	-$201K	–	3650
2016 Q4	$201K	Buy	+13,390	New	+$186K	0.01%	2595
2016 Q2	–	Sell	-101,977	Closed	-$1.23M	–	3281
2016 Q1	$1.23M	Buy	101,977 +77,400	+315%	+$918K	0.03%	483
2015 Q4	$283K	Sell	24,577 -2,106	-8%	-$25.1K	﹤0.01%	2238
2015 Q3	$319K	Buy	+26,683	New	+$337K	0.01%	2014
2015 Q1	–	Sell	-23,004	Closed	-$226K	–	3759
2014 Q4	$226K	Buy	+23,004	New	+$215K	﹤0.01%	2727

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

Select Equity Group New York $19.5B AUM 17.33% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Virtu KCG Holdings's ROL Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Rollins (ROL) in Q2 2017: 14,288 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #1858 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ROL as recently as Q4 2016.

Virtu KCG Holdings first reported a position in ROL in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.23M in Q1 2016. 299 funds tracked by Wall St. Rank hold ROL as of Q2 2017.

Virtu KCG Holdings held 14,288 shares of Rollins worth $259K as of Q2 2017.
Rollins was a new Virtu KCG Holdings position in Q2 2017.
Rollins made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1858 holding.
Virtu KCG Holdings first reported a position in Rollins in Q4 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Rollins position peaked at $1.23M in Q1 2016.
299 funds tracked by Wall St. Rank held Rollins as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.