AP
COL

Advisor Partners’s Rockwell Collins COL Stock Holding History

Advisor Partners’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
-3,721
Closed -$523K – 679
2018
Q3 		$523K Buy
3,721
+26
+0.7% +$3.58K 0.07% 295
2018
Q2 		$498K Sell
3,695
-4
-0.1% -$541 0.08% 280
2018
Q1 		$499K Buy
3,699
+60
+2% +$8.19K 0.09% 266
2017
Q4 		$501K Buy
3,639
+293
+9% +$39.3K 0.09% 268
2017
Q3 		$437K Sell
3,346
-51
-2% -$6.2K 0.09% 260
2017
Q2 		$357K Buy
3,397
+853
+34% +$88.3K 0.08% 298
2017
Q1 		$247K Buy
+2,544
New +$239K 0.07% 363

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

Advisor Partners's COL Position: Q4 2018 in Review

Advisor Partners sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 3,721 shares — an estimated $523K sold.

Advisor Partners first reported a position in COL in Q1 2017 and held it in 7 quarters. The position peaked at $523K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Advisor Partners reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Advisor Partners sold 3,721 Rockwell Collins shares in Q4 2018, an estimated $523K.
  • Advisor Partners first reported a position in Rockwell Collins in Q1 2017 and held it in 7 quarters.
  • Advisor Partners's Rockwell Collins position peaked at $523K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Advisor Partners's 13F filing for Q4 2018, filed 29 Jan 2019.