Avior Wealth Management’s Rockwell Collins COL Stock Holding History

Avior Wealth Management’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 Q1	–	Sell	-181	Closed	-$25K	–	851
2017 Q4	$25K	Hold	181	–	–	0.01%	529
2017 Q3	$24K	Hold	181	–	–	0.01%	265
2017 Q2	$19K	Hold	181	–	–	0.01%	258
2017 Q1	$18K	Hold	181	–	–	0.01%	305
2016 Q4	$17K	Sell	181 -1,000	-85%	-$88.1K	0.01%	297
2016 Q3	$100K	Buy	1,181 +1,000	+552%	+$84.3K	0.04%	174
2016 Q2	$15K	Hold	181	–	–	0.01%	317
2016 Q1	$17K	Hold	181	–	–	0.01%	304
2015 Q4	$17K	Hold	181	–	–	0.01%	266
2015 Q3	$15K	Buy	+181	New	+$15.5K	0.01%	259

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return