AW
COL

ACG Wealth’s Rockwell Collins COL Stock Holding History

ACG Wealth’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,525
Closed -$214K – 345
2018
Q3 		$214K Hold
1,525
– – 0.03% 290
2018
Q2 		$205K Sell
1,525
-75
-5% -$10.1K 0.03% 276
2018
Q1 		$216K Hold
1,600
– – 0.03% 278
2017
Q4 		$217K Buy
+1,600
New +$214K 0.03% 292

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return