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 $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