ASN
COL

Advisory Services Network’s Rockwell Collins COL Stock Holding History

Advisory Services Network’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
-404
Closed -$57K – 2776
2018
Q3 		$57K Hold
404
– – ﹤0.01% 1176
2018
Q2 		$56K Sell
404
-553
-58% -$74.8K ﹤0.01% 1167
2018
Q1 		$129K Sell
957
-163
-15% -$22.3K 0.01% 932
2017
Q4 		$152K Buy
1,120
+366
+49% +$49.1K 0.01% 866
2017
Q3 		$99K Sell
754
-9,200
-92% -$1.12M 0.01% 872
2017
Q2 		$1.05M Buy
9,954
+9,251
+1,316% +$958K 0.14% 206
2017
Q1 		$68K Buy
+703
New +$66.1K 0.01% 905
2016
Q3 		$9K Buy
108
+1
+0.9% +$84 ﹤0.01% 1359
2016
Q2 		$9K Hold
107
– – ﹤0.01% 1257
2016
Q1 		$10K Buy
107
+1
+0.9% +$87 ﹤0.01% 1087
2015
Q4 		$10K Hold
106
– – ﹤0.01% 953
2015
Q3 		$9K Sell
106
-766
-88% -$65.7K ﹤0.01% 967
2015
Q2 		$81K Buy
872
+812
+1,353% +$78.1K 0.02% 427
2015
Q1 		$6K Sell
60
-7
-10% -$626 ﹤0.01% 977
2014
Q4 		$6K Buy
+67
New +$5.5K ﹤0.01% 879

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

Advisory Services Network's COL Position: Q4 2018 in Review

Advisory Services Network sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 404 shares — an estimated $57K sold.

Advisory Services Network first reported a position in COL in Q4 2014 and held it in 15 quarters. The position peaked at $1.05M in Q2 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Advisory Services Network reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Advisory Services Network sold 404 Rockwell Collins shares in Q4 2018, an estimated $57K.
  • Advisory Services Network first reported a position in Rockwell Collins in Q4 2014 and held it in 15 quarters.
  • Advisory Services Network's Rockwell Collins position peaked at $1.05M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Advisory Services Network's 13F filing for Q4 2018, filed 15 Feb 2019.