Rollins, Inc.
US ˙ NYSE ˙ US7757111049

SecurityROL / Rollins, Inc.
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership20,928 shares
Latest Disclosed Value $ 708,000
Bb&t Securities, Llc reports 152.94% increase in ownership of ROL / Rollins, Inc.

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 20,928 shares of Rollins, Inc. (US:ROL) valued at $475,344 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 8,274 shares of Rollins, Inc.. This represents a change in shares of 152.94% during the quarter. The current value of the position is $958,293 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-30 2019-09-30 13F ROLLINS COM 775711104 20,928 12,654 152.94 708 139.19 0.0065
2019-08-07 2019-06-30 13F ROLLINS COM 775711104 8,274 60 0.73 296 -13.20 0.0027
2019-05-14 2019-03-31 13F ROLLINS COM 775711104 8,214 -33 -0.40 341 14.81 0.0033
2019-02-04 2018-12-31 13F ROLLINS COM 775711104 8,247 2,486 43.15 297 -14.90 0.0033
2018-11-14 2018-09-30 13F ROLLINS COM 775711104 5,761 5,761 349 0.0034
2016-05-12 2016-03-31 13F * ROLLINS COM 775711104 0 0 0 0.0000
2016-01-15 2015-12-31 13F * ROLLINS OM 775711104 0 0 0 0.0000
2015-10-20 2015-09-30 13F * ROLLINS OM 775711104 0 -10,292 -100.00 0 -100.00
2015-07-21 2015-06-30 13F * ROLLINS COM 775711104 10,292 0 0.00 293 -88.49 0.0062
2015-04-17 2015-03-31 13F * ROLLINS COM 775711104 10,292 3,422 49.81 2,545 11.97 0.0056
2015-01-22 2014-12-31 13F * ROLLINS OM 775711104 6,870 0 0.00 2,273 13.03 0.0051
2014-10-21 2014-09-30 13F * ROLLINS COM 775711104 6,870 11 0.16 2,011 -2.24 0.0047
2014-07-11 2014-06-30 13F * ROLLINS COM 775711104 6,859 0 0.00 2,057 -0.82 0.0049
2014-04-15 2014-03-31 13F * ROLLINS COM 775711104 6,859 6,859 2,074 0.0054
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.