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World Asset Management’s Rollins ROL Stock Holding History

World Asset Management’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
2020
Q1 		– Sell
-13,901
Closed -$307K – 1029
2019
Q4 		$307K Sell
13,901
-97
-0.7% -$2.3K 0.01% 796
2019
Q3 		$318K Sell
13,998
-35
-0.2% -$804 0.02% 809
2019
Q2 		$336K Buy
14,033
+158
+1% +$4.07K 0.02% 800
2019
Q1 		$385K Sell
13,875
-354
-2% -$9.21K 0.02% 734
2018
Q4 		$342K Sell
14,229
-533
-4% -$13.8K 0.02% 708
2018
Q3 		$398K Buy
14,762
+1,903
+15% +$49.1K 0.02% 802
2018
Q2 		$300K Sell
12,859
-214
-2% -$4.86K 0.01% 960
2018
Q1 		$296K Sell
13,073
-1,874
-13% -$41.2K 0.01% 1007
2017
Q4 		$309K Sell
14,947
-855
-5% -$17.5K 0.01% 1117
2017
Q3 		$324K Buy
15,802
+79
+0.5% +$1.53K 0.01% 1090
2017
Q2 		$284K Buy
15,723
+538
+4% +$9.64K 0.01% 1138
2017
Q1 		$251K Buy
+15,185
New +$240K 0.01% 1165
2013
Q4 		– Sell
-25,525
Closed -$200K – 1630
2013
Q3 		$200K Sell
25,525
-4,020
-14% -$30.8K 0.01% 1534
2013
Q2 		$227K Buy
+29,545
New +$212K 0.01% 1507

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

World Asset Management's ROL Position: Q1 2020 in Review

World Asset Management sold out of Rollins (ROL) in Q1 2020, closing a stake of 13,901 shares — an estimated $307K sold.

World Asset Management first reported a position in ROL in Q2 2013 and held it in 14 quarters. The position peaked at $398K in Q3 2018. 397 funds tracked by Wall St. Rank hold ROL as of Q1 2020.

  • World Asset Management reported no remaining Rollins position as of Q1 2020 after selling out during the quarter.
  • World Asset Management sold 13,901 Rollins shares in Q1 2020, an estimated $307K.
  • World Asset Management first reported a position in Rollins in Q2 2013 and held it in 14 quarters.
  • World Asset Management's Rollins position peaked at $398K in Q3 2018.
  • 397 funds tracked by Wall St. Rank held Rollins as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.