ACP
COL

Ashfield Capital Partners’s Rockwell Collins COL Stock Holding History

Ashfield Capital Partners’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
-9,500
Closed -$1.33M – 254
2018
Q3 		$1.33M Sell
9,500
-13,568
-59% -$1.87M 0.15% 126
2018
Q2 		$3.11M Sell
23,068
-13,879
-38% -$1.88M 0.39% 72
2018
Q1 		$4.98M Sell
36,947
-8,458
-19% -$1.15M 0.65% 45
2017
Q4 		$6.16M Sell
45,405
-5,145
-10% -$690K 0.79% 39
2017
Q3 		$6.61M Buy
50,550
+4,617
+10% +$561K 0.88% 37
2017
Q2 		$4.83M Sell
45,933
-4,657
-9% -$482K 0.66% 52
2017
Q1 		$4.92M Sell
50,590
-69,885
-58% -$6.57M 0.68% 49
2016
Q4 		$11.2M Sell
120,475
-35,813
-23% -$3.16M 1.09% 28
2016
Q3 		$13.2M Sell
156,288
-24,200
-13% -$2.04M 1.09% 29
2016
Q2 		$15.4M Sell
180,488
-16,683
-8% -$1.49M 1.24% 27
2016
Q1 		$18.2M Sell
197,171
-11,726
-6% -$1.02M 1.32% 24
2015
Q4 		$19.3M Sell
208,897
-34,746
-14% -$3.08M 1.32% 25
2015
Q3 		$19.9M Sell
243,643
-30,737
-11% -$2.64M 1.28% 24
2015
Q2 		$25.3M Buy
274,380
+122,270
+80% +$11.8M 1.39% 23
2015
Q1 		$14.7M Buy
+152,110
New +$13.6M 0.78% 46

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Ashfield Capital Partners's COL Position: Q4 2018 in Review

Ashfield Capital Partners sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 9,500 shares — an estimated $1.33M sold.

Ashfield Capital Partners first reported a position in COL in Q1 2015 and held it in 15 quarters. The position peaked at $25.3M in Q2 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Ashfield Capital Partners reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Ashfield Capital Partners sold 9,500 Rockwell Collins shares in Q4 2018, an estimated $1.33M.
  • Ashfield Capital Partners first reported a position in Rockwell Collins in Q1 2015 and held it in 15 quarters.
  • Ashfield Capital Partners's Rockwell Collins position peaked at $25.3M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Ashfield Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.