AG
COL

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
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