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Virtus Fund Advisers’s Rollins ROL Stock Holding History

Virtus Fund Advisers’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
-695
Closed -$8K – 703
2015
Q4 		$8K Hold
695
– – ﹤0.01% 696
2015
Q3 		$8K Hold
695
– – ﹤0.01% 683
2015
Q2 		$9K Sell
695
-3,621
-84% -$40.9K ﹤0.01% 690
2015
Q1 		$47K Sell
4,316
-433
-9% -$4.37K ﹤0.01% 741
2014
Q4 		$47K Hold
4,749
– – ﹤0.01% 792
2014
Q3 		$41K Sell
4,749
-22,663
-83% -$198K ﹤0.01% 842
2014
Q2 		$244K Buy
+27,412
New +$246K ﹤0.01% 907

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

Virtus Fund Advisers's ROL Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Rollins (ROL) in Q1 2016, closing a stake of 695 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in ROL in Q2 2014 and held it in 7 quarters. The position peaked at $244K in Q2 2014. 247 funds tracked by Wall St. Rank hold ROL as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Rollins position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 695 Rollins shares in Q1 2016, an estimated $8K.
  • Virtus Fund Advisers first reported a position in Rollins in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Rollins position peaked at $244K in Q2 2014.
  • 247 funds tracked by Wall St. Rank held Rollins as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.