American National Registered Investment Advisor’s Rockwell Collins COL Stock Holding History

American National Registered Investment Advisor’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	-5,185	Closed	-$728K	–	222
2018 Q3	$728K	Hold	5,185	–	–	0.38%	92
2018 Q2	$698K	Sell	5,185 -200	-4%	-$27.1K	0.33%	104
2018 Q1	$726K	Sell	5,385 -100	-2%	-$13.7K	0.36%	88
2017 Q4	$744K	Hold	5,485	–	–	0.35%	97
2017 Q3	$717K	Sell	5,485 -1,950	-26%	-$237K	0.36%	95
2017 Q2	$781K	Hold	7,435	–	–	0.33%	101
2017 Q1	$722K	Hold	7,435	–	–	0.31%	108
2016 Q4	$690K	Hold	7,435	–	–	0.31%	106
2016 Q3	$627K	Hold	7,435	–	–	0.29%	117
2016 Q2	$633K	Hold	7,435	–	–	0.29%	119
2016 Q1	$686K	Hold	7,435	–	–	0.33%	106
2015 Q4	$686K	Hold	7,435	–	–	0.33%	104
2015 Q3	$608K	Hold	7,435	–	–	0.32%	111
2015 Q2	$687K	Hold	7,435	–	–	0.33%	113
2015 Q1	$718K	Sell	7,435 -310	-4%	-$27.7K	0.34%	110
2014 Q4	$654K	Sell	7,745 -40	-0.5%	-$3.28K	0.3%	125
2014 Q3	$611K	Sell	7,785 -40	-0.5%	-$3.08K	0.29%	130
2014 Q2	$611K	Hold	7,825	–	–	0.29%	135
2014 Q1	$623K	Hold	7,825	–	–	0.31%	125
2013 Q4	$578K	Sell	7,825 -40	-0.5%	-$2.84K	0.29%	129
2013 Q3	$534K	Sell	7,865 -415	-5%	-$29.3K	0.3%	127
2013 Q2	$525K	Buy	+8,280	New	+$528K	0.3%	131

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

American National Registered Investment Advisor's COL Position: Q4 2018 in Review

American National Registered Investment Advisor sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 5,185 shares — an estimated $728K sold.

American National Registered Investment Advisor first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $781K in Q2 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

American National Registered Investment Advisor reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
American National Registered Investment Advisor sold 5,185 Rockwell Collins shares in Q4 2018, an estimated $728K.
American National Registered Investment Advisor first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
American National Registered Investment Advisor's Rockwell Collins position peaked at $781K in Q2 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on American National Registered Investment Advisor's 13F filing for Q4 2018, filed 13 Feb 2019.