Allworth Financial’s Rockwell Collins COL Stock Holding History

Allworth Financial’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	-1,815	Closed	-$255K	–	977
2018 Q3	$255K	Hold	1,815	–	–	0.01%	131
2018 Q2	$244K	Hold	1,815	–	–	0.01%	135
2018 Q1	$245K	Sell	1,815 -1,367	-43%	-$187K	0.02%	106
2017 Q4	$432K	Hold	3,182	–	–	0.03%	68
2017 Q3	$416K	Hold	3,182	–	–	0.03%	70
2017 Q2	$334K	Hold	3,182	–	–	0.03%	77
2017 Q1	$309K	Hold	3,182	–	–	0.03%	76
2016 Q4	$295K	Hold	3,182	–	–	0.03%	78
2016 Q3	$268K	Buy	3,182 +1,367	+75%	+$115K	0.03%	87
2016 Q2	$155K	Hold	1,815	–	–	0.02%	111
2016 Q1	$167K	Hold	1,815	–	–	0.02%	109
2015 Q4	$168K	Hold	1,815	–	–	0.03%	104
2015 Q3	$149K	Buy	1,815 +221	+14%	+$19K	0.05%	98
2015 Q2	$147K	Hold	1,594	–	–	0.05%	109
2015 Q1	$154K	Buy	+1,594	New	+$143K	0.06%	106
2013 Q4	–	Sell	-3,939	Closed	-$267K	–	83
2013 Q3	$267K	Hold	3,939	–	–	0.14%	52
2013 Q2	$250K	Buy	+3,939	New	+$251K	0.14%	49

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

Allworth Financial's COL Position: Q4 2018 in Review

Allworth Financial sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,815 shares — an estimated $255K sold.

Allworth Financial first reported a position in COL in Q2 2013 and held it in 17 quarters. The position peaked at $432K in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Allworth Financial reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Allworth Financial sold 1,815 Rockwell Collins shares in Q4 2018, an estimated $255K.
Allworth Financial first reported a position in Rockwell Collins in Q2 2013 and held it in 17 quarters.
Allworth Financial's Rockwell Collins position peaked at $432K in Q4 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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