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Williams Jones & Associates’s Rollins ROL Stock Holding History

Williams Jones & 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
2019
Q2 		$860K Buy
35,954
+6,764
+23% +$174K 0.02% 218
2019
Q1 		$810K Buy
29,190
+16,908
+138% +$440K 0.02% 220
2018
Q4 		$296K Buy
12,282
+987
+9% +$25.5K 0.01% 313
2018
Q3 		$305K Hold
11,295
– – 0.01% 359
2018
Q2 		$264K Buy
11,295
+506
+5% +$11.5K 0.01% 380
2018
Q1 		$245K Buy
+10,789
New +$237K 0.01% 383

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Williams Jones & Associates's ROL Position: Q2 2019 in Review

Williams Jones & Associates increased its Rollins (ROL) stake by 23% in Q2 2019, buying an estimated $174K and bringing the position to 35,954 shares worth $860K. The position accounts for 0.02% of the portfolio, ranked #218.

Williams Jones & Associates first reported a position in ROL in Q1 2018 and has held it in 6 quarters since. 395 funds tracked by Wall St. Rank hold ROL as of Q2 2019.

  • Williams Jones & Associates held 35,954 shares of Rollins worth $860K as of Q2 2019.
  • Williams Jones & Associates bought 6,764 Rollins shares in Q2 2019, an estimated $174K.
  • Rollins made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #218 holding.
  • Williams Jones & Associates first reported a position in Rollins in Q1 2018 and has held it in 6 quarters since.
  • 395 funds tracked by Wall St. Rank held Rollins as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.