Winfield Associates’s Rollins ROL Stock Holding History

Winfield 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
2018 Q1	–	Sell	-135	Closed	-$3K	–	530
2017 Q4	$3K	Hold	135	–	–	﹤0.01%	608
2017 Q3	$3K	Hold	135	–	–	﹤0.01%	566
2017 Q2	$2K	Hold	135	–	–	﹤0.01%	705
2017 Q1	$2K	Hold	135	–	–	﹤0.01%	601
2016 Q4	$2K	Hold	135	–	–	﹤0.01%	562
2016 Q3	$2K	Hold	135	–	–	﹤0.01%	548
2016 Q2	$2K	Hold	135	–	–	﹤0.01%	540
2016 Q1	$2K	Buy	+135	New	+$1.6K	﹤0.01%	510

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Winfield Associates's ROL Position: Q1 2018 in Review

Winfield Associates sold out of Rollins (ROL) in Q1 2018, closing a stake of 135 shares — an estimated $3K sold.

Winfield Associates first reported a position in ROL in Q1 2016 and held it in 8 quarters. The position peaked at $3K in Q4 2017. 328 funds tracked by Wall St. Rank hold ROL as of Q1 2018.

Winfield Associates reported no remaining Rollins position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 135 Rollins shares in Q1 2018, an estimated $3K.
Winfield Associates first reported a position in Rollins in Q1 2016 and held it in 8 quarters.
Winfield Associates's Rollins position peaked at $3K in Q4 2017.
328 funds tracked by Wall St. Rank held Rollins as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.