BRWA
COL

B. Riley Wealth Advisors’s Rockwell Collins COL Stock Holding History

B. Riley Wealth Advisors’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
2015
Q1 		– Sell
-360
Closed -$30K – 2369
2014
Q4 		$30K Buy
+360
New +$29.5K ﹤0.01% 2359
2014
Q3 		– Sell
-340
Closed -$26.5K – 2208
2014
Q2 		$26.5K Buy
+340
New +$26.7K 0.01% 1344

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

B. Riley Wealth Advisors's COL Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Rockwell Collins (COL) in Q1 2015, closing a stake of 360 shares — an estimated $30K sold.

B. Riley Wealth Advisors first reported a position in COL in Q2 2014 and held it in 2 quarters. The position peaked at $30K in Q4 2014. 478 funds tracked by Wall St. Rank hold COL as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Rockwell Collins position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 360 Rockwell Collins shares in Q1 2015, an estimated $30K.
  • B. Riley Wealth Advisors first reported a position in Rockwell Collins in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Rockwell Collins position peaked at $30K in Q4 2014.
  • 478 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.