Advisor Group’s Rockwell Collins COL Stock Holding History

Advisor Group’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	-8,643	Closed	-$1.21M	–	5407
2018 Q3	$1.21M	Buy	8,643 +2,380	+38%	+$328K	0.01%	872
2018 Q2	$844K	Sell	6,263 -1,277	-17%	-$173K	0.01%	964
2018 Q1	$1.02M	Sell	7,540 -2,955	-28%	-$403K	0.01%	856
2017 Q4	$1.42M	Sell	10,495 -88	-0.8%	-$11.8K	0.02%	705
2017 Q3	$1.38M	Sell	10,583 -738	-7%	-$89.7K	0.02%	659
2017 Q2	$1.19M	Buy	11,321 +2,817	+33%	+$292K	0.02%	667
2017 Q1	$826K	Buy	8,504 +2,490	+41%	+$234K	0.02%	804
2016 Q4	$558K	Sell	6,014 -90	-1%	-$7.93K	0.01%	954
2016 Q3	$515K	Sell	6,104 -357	-6%	-$30.1K	0.01%	961
2016 Q2	$547K	Buy	+6,461	New	+$576K	0.01%	872

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

Advisor Group's COL Position: Q4 2018 in Review

Advisor Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 8,643 shares — an estimated $1.21M sold.

Advisor Group first reported a position in COL in Q2 2016 and held it in 10 quarters. The position peaked at $1.42M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Advisor Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Advisor Group sold 8,643 Rockwell Collins shares in Q4 2018, an estimated $1.21M.
Advisor Group first reported a position in Rockwell Collins in Q2 2016 and held it in 10 quarters.
Advisor Group's Rockwell Collins position peaked at $1.42M in Q4 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.