AFIA
COL

America First Investment Advisors’s Rockwell Collins COL Stock Holding History

America First Investment Advisors’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
2017
Q3 		– Sell
-117,029
Closed -$12.3M – 105
2017
Q2 		$12.3M Buy
117,029
+1,765
+2% +$183K 4.58% 11
2017
Q1 		$11.2M Buy
115,264
+1,920
+2% +$180K 4.19% 13
2016
Q4 		$10.5M Buy
113,344
+3,746
+3% +$330K 4.28% 11
2016
Q3 		$9.24M Buy
109,598
+5,551
+5% +$468K 3.89% 17
2016
Q2 		$8.86M Buy
104,047
+543
+0.5% +$48.4K 3.7% 17
2016
Q1 		$9.54M Sell
103,504
-527
-0.5% -$45.7K 4.22% 12
2015
Q4 		$9.6M Sell
104,031
-589
-0.6% -$52.2K 4.31% 6
2015
Q3 		$8.56M Buy
104,620
+1,064
+1% +$91.3K 4.02% 11
2015
Q2 		$9.56M Buy
103,556
+200
+0.2% +$19.2K 4.19% 6
2015
Q1 		$9.98M Buy
103,356
+657
+0.6% +$58.8K 4.29% 6
2014
Q4 		$8.68M Buy
102,699
+770
+0.8% +$63.2K 3.68% 14
2014
Q3 		$8M Buy
101,929
+1,041
+1% +$80K 3.6% 17
2014
Q2 		$7.88M Buy
100,888
+1,601
+2% +$126K 3.52% 17
2014
Q1 		$7.91M Buy
99,287
+696
+0.7% +$54.7K 3.73% 11
2013
Q4 		$7.29M Buy
98,591
+534
+0.5% +$37.9K 3.4% 13
2013
Q3 		$6.65M Buy
98,057
+2,821
+3% +$199K 3.33% 17
2013
Q2 		$6.04M Buy
+95,236
New +$6.07M 3.2% 16

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

America First Investment Advisors's COL Position: Q3 2017 in Review

America First Investment Advisors sold out of Rockwell Collins (COL) in Q3 2017, closing a stake of 117,029 shares — an estimated $12.3M sold.

America First Investment Advisors first reported a position in COL in Q2 2013 and held it in 17 quarters. The position peaked at $12.3M in Q2 2017. 675 funds tracked by Wall St. Rank hold COL as of Q3 2017.

  • America First Investment Advisors reported no remaining Rockwell Collins position as of Q3 2017 after selling out during the quarter.
  • America First Investment Advisors sold 117,029 Rockwell Collins shares in Q3 2017, an estimated $12.3M.
  • America First Investment Advisors first reported a position in Rockwell Collins in Q2 2013 and held it in 17 quarters.
  • America First Investment Advisors's Rockwell Collins position peaked at $12.3M in Q2 2017.
  • 675 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2017.

Based on America First Investment Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.