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Visionary Asset Management’s Rollins ROL Stock Holding History

Visionary Asset 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
2018
Q4 		$274K Sell
11,382
-714
-6% -$18.4K 0.11% 63
2018
Q3 		$326K Buy
+12,096
New +$312K 0.1% 188
2014
Q3 		– Sell
-3,412
Closed -$30K – 289
2014
Q2 		$30K Buy
+3,412
New +$30.6K 0.01% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Visionary Asset Management's ROL Position: Q4 2018 in Review

Visionary Asset Management reduced its Rollins (ROL) stake by 5.9% in Q4 2018, selling an estimated $18.4K and leaving 11,382 shares worth $274K. The position accounts for 0.11% of the portfolio, ranked #63.

Visionary Asset Management first reported a position in ROL in Q2 2014 and has held it in 3 quarters since. The position peaked at $326K in Q3 2018. 415 funds tracked by Wall St. Rank hold ROL as of Q4 2018.

  • Visionary Asset Management held 11,382 shares of Rollins worth $274K as of Q4 2018.
  • Visionary Asset Management sold 714 Rollins shares in Q4 2018, an estimated $18.4K.
  • Rollins made up 0.11% of Visionary Asset Management's portfolio in Q4 2018, its #63 holding.
  • Visionary Asset Management first reported a position in Rollins in Q2 2014 and has held it in 3 quarters since.
  • Visionary Asset Management's Rollins position peaked at $326K in Q3 2018.
  • 415 funds tracked by Wall St. Rank held Rollins as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.