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WealthTrust-Arizona’s Rollins ROL Stock Holding History

WealthTrust-Arizona’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
-1,105
Closed -$13K – 600
2015
Q4 		$13K Hold
1,105
– – 0.01% 337
2015
Q3 		$13K Sell
1,105
-1,134
-51% -$14.3K 0.01% 339
2015
Q2 		$28K Sell
2,239
-31
-1% -$350 0.02% 229
2015
Q1 		$25K Sell
2,270
-714
-24% -$7.2K 0.02% 239
2014
Q4 		$29K Sell
2,984
-10
-0.3% -$93 0.02% 209
2014
Q3 		$26K Hold
2,994
– – 0.03% 238
2014
Q2 		$27K Sell
2,994
-101
-3% -$907 0.03% 248
2014
Q1 		$28K Hold
3,095
– – 0.03% 240
2013
Q4 		$28K Sell
3,095
-47
-1% -$391 0.03% 223
2013
Q3 		$25K Sell
3,142
-436
-12% -$3.34K 0.03% 217
2013
Q2 		$27K Buy
+3,578
New +$25.7K 0.04% 190

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

WealthTrust-Arizona's ROL Position: Q1 2016 in Review

WealthTrust-Arizona sold out of Rollins (ROL) in Q1 2016, closing a stake of 1,105 shares — an estimated $13K sold.

WealthTrust-Arizona first reported a position in ROL in Q2 2013 and held it in 11 quarters. The position peaked at $29K in Q4 2014. 247 funds tracked by Wall St. Rank hold ROL as of Q1 2016.

  • WealthTrust-Arizona reported no remaining Rollins position as of Q1 2016 after selling out during the quarter.
  • WealthTrust-Arizona sold 1,105 Rollins shares in Q1 2016, an estimated $13K.
  • WealthTrust-Arizona first reported a position in Rollins in Q2 2013 and held it in 11 quarters.
  • WealthTrust-Arizona's Rollins position peaked at $29K in Q4 2014.
  • 247 funds tracked by Wall St. Rank held Rollins as of Q1 2016.

Based on WealthTrust-Arizona's 13F filing for Q1 2016, filed 26 Apr 2016.