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Weaver C. Barksdale & Associates’s Rollins ROL Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$9K Buy
446
+9
+2% +$184 0.01% 300
2017
Q3 		$9K Hold
437
– – 0.01% 293
2017
Q2 		$8K Sell
437
-65
-13% -$1.17K 0.01% 309
2017
Q1 		$8K Sell
502
-90
-15% -$1.42K 0.01% 319
2016
Q4 		$9K Buy
592
+32
+6% +$444 0.01% 296
2016
Q3 		$7K Buy
560
+22
+4% +$280 0.01% 329
2016
Q2 		$7K Sell
538
-199,485
-100% -$2.45M 0.01% 309
2016
Q1 		$2.41M Buy
200,023
+199,505
+38,514% +$2.37M 1.81% 27
2015
Q4 		$6K Buy
518
+27
+5% +$322 ﹤0.01% 353
2015
Q3 		$6K Sell
491
-49
-9% -$618 ﹤0.01% 350
2015
Q2 		$7K Sell
540
-54
-9% -$609 0.01% 336
2015
Q1 		$7K Hold
594
– – 0.01% 340
2014
Q4 		$6K Sell
594
-98
-14% -$916 ﹤0.01% 351
2014
Q3 		$6K Buy
692
+17
+3% +$149 ﹤0.01% 341
2014
Q2 		$6K Buy
675
+34
+5% +$305 ﹤0.01% 355
2014
Q1 		$6K Buy
641
+47
+8% +$410 0.01% 347
2013
Q4 		$5K Sell
594
-84
-12% -$699 ﹤0.01% 387
2013
Q3 		$5K Sell
678
-31
-4% -$238 ﹤0.01% 385
2013
Q2 		$5K Buy
+709
New +$5.09K ﹤0.01% 375

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Weaver C. Barksdale & Associates's ROL Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Rollins (ROL) stake by 2.1% in Q4 2017, buying an estimated $184 and bringing the position to 446 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #300.

Weaver C. Barksdale & Associates first reported a position in ROL in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.41M in Q1 2016. 327 funds tracked by Wall St. Rank hold ROL as of Q4 2017.

  • Weaver C. Barksdale & Associates held 446 shares of Rollins worth $9K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 9 Rollins shares in Q4 2017, an estimated $184.
  • Rollins made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #300 holding.
  • Weaver C. Barksdale & Associates first reported a position in Rollins in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Rollins position peaked at $2.41M in Q1 2016.
  • 327 funds tracked by Wall St. Rank held Rollins as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.