Armstrong Shaw Associates’s Rockwell Collins COL Stock Holding History

Armstrong Shaw Associates’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	-2,500	Closed	-$351K	–	43
2018 Q3	$351K	Hold	2,500	–	–	0.3%	37
2018 Q2	$337K	Hold	2,500	–	–	0.31%	38
2018 Q1	$337K	Hold	2,500	–	–	0.3%	37
2017 Q4	$339K	Hold	2,500	–	–	0.29%	37
2017 Q3	$327K	Hold	2,500	–	–	0.3%	36
2017 Q2	$263K	Hold	2,500	–	–	0.1%	37
2017 Q1	$243K	Hold	2,500	–	–	0.06%	40
2016 Q4	$232K	Hold	2,500	–	–	0.06%	42
2016 Q3	$211K	Buy	+2,500	New	+$211K	0.05%	48

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

Armstrong Shaw Associates's COL Position: Q4 2018 in Review

Armstrong Shaw Associates sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,500 shares — an estimated $351K sold.

Armstrong Shaw Associates first reported a position in COL in Q3 2016 and held it in 9 quarters. The position peaked at $351K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Armstrong Shaw Associates reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Armstrong Shaw Associates sold 2,500 Rockwell Collins shares in Q4 2018, an estimated $351K.
Armstrong Shaw Associates first reported a position in Rockwell Collins in Q3 2016 and held it in 9 quarters.
Armstrong Shaw Associates's Rockwell Collins position peaked at $351K in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Armstrong Shaw Associates's 13F filing for Q4 2018, filed 29 Jan 2019.