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	–	847
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 $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Avior Wealth Management's COL Position: Q1 2018 in Review

Avior Wealth Management sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 181 shares — an estimated $25K sold.

Avior Wealth Management first reported a position in COL in Q3 2015 and held it in 10 quarters. The position peaked at $100K in Q3 2016. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

Avior Wealth Management reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
Avior Wealth Management sold 181 Rockwell Collins shares in Q1 2018, an estimated $25K.
Avior Wealth Management first reported a position in Rockwell Collins in Q3 2015 and held it in 10 quarters.
Avior Wealth Management's Rockwell Collins position peaked at $100K in Q3 2016.
654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Avior Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.