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 $113B AUM 34.64% 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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

ACG Wealth's COL Position: Q4 2018 in Review

ACG Wealth sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,525 shares — an estimated $214K sold.

ACG Wealth first reported a position in COL in Q4 2017 and held it in 4 quarters. The position peaked at $217K in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • ACG Wealth reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • ACG Wealth sold 1,525 Rockwell Collins shares in Q4 2018, an estimated $214K.
  • ACG Wealth first reported a position in Rockwell Collins in Q4 2017 and held it in 4 quarters.
  • ACG Wealth's Rockwell Collins position peaked at $217K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on ACG Wealth's 13F filing for Q4 2018, filed 14 Jan 2019.