AWMF
COL

Arbor Wealth Management (Florida)’s Rockwell Collins COL Stock Holding History

Arbor Wealth Management (Florida)’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
-50,032
Closed -$7.03M – 209
2018
Q3 		$7.03M Buy
50,032
+785
+2% +$108K 5.53% 1
2018
Q2 		$6.67M Buy
49,247
+16,842
+52% +$2.28M 5.22% 2
2018
Q1 		$4.38M Buy
+32,405
New +$4.42M 3.74% 7

Other funds holding COL

SEI Investments
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
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Arbor Wealth Management (Florida)'s COL Position: Q4 2018 in Review

Arbor Wealth Management (Florida) sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 50,032 shares — an estimated $7.03M sold.

Arbor Wealth Management (Florida) first reported a position in COL in Q1 2018 and held it in 3 quarters. The position peaked at $7.03M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Arbor Wealth Management (Florida) reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Arbor Wealth Management (Florida) sold 50,032 Rockwell Collins shares in Q4 2018, an estimated $7.03M.
  • Arbor Wealth Management (Florida) first reported a position in Rockwell Collins in Q1 2018 and held it in 3 quarters.
  • Arbor Wealth Management (Florida)'s Rockwell Collins position peaked at $7.03M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q4 2018, filed 11 Mar 2019.