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Whitney & Co’s Rollins ROL Stock Holding History

Whitney & Co’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 		– Sell
-585
Closed -$16K – 377
2018
Q3 		$16K Buy
+585
New +$15.1K ﹤0.01% 274

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

Whitney & Co's ROL Position: Q4 2018 in Review

Whitney & Co sold out of Rollins (ROL) in Q4 2018, closing a stake of 585 shares — an estimated $16K sold.

Whitney & Co first reported a position in ROL in Q3 2018 and held it in 1 quarter. The position peaked at $16K in Q3 2018. 415 funds tracked by Wall St. Rank hold ROL as of Q4 2018.

  • Whitney & Co reported no remaining Rollins position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 585 Rollins shares in Q4 2018, an estimated $16K.
  • Whitney & Co first reported a position in Rollins in Q3 2018 and held it in 1 quarter.
  • Whitney & Co's Rollins position peaked at $16K in Q3 2018.
  • 415 funds tracked by Wall St. Rank held Rollins as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.