Advanced Asset Management Advisors’s Rockwell Collins COL Stock Holding History

Advanced Asset Management Advisors’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	-4,900	Closed	-$688K	–	134
2018 Q3	$688K	Hold	4,900	–	–	0.25%	82
2018 Q2	$660K	Hold	4,900	–	–	0.21%	95
2018 Q1	$661K	Hold	4,900	–	–	0.22%	86
2017 Q4	$665K	Buy	+4,900	New	+$657K	0.22%	91

Other funds holding COL

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Advanced Asset Management Advisors's COL Position: Q4 2018 in Review

Advanced Asset Management Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 4,900 shares — an estimated $688K sold.

Advanced Asset Management Advisors first reported a position in COL in Q4 2017 and held it in 4 quarters. The position peaked at $688K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Advanced Asset Management Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Advanced Asset Management Advisors sold 4,900 Rockwell Collins shares in Q4 2018, an estimated $688K.
Advanced Asset Management Advisors first reported a position in Rockwell Collins in Q4 2017 and held it in 4 quarters.
Advanced Asset Management Advisors's Rockwell Collins position peaked at $688K in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.