BTS
COL

BB&T Securities’s Rockwell Collins COL Stock Holding History

BB&T Securities’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
-3,640
Closed -$511K – 1665
2018
Q3 		$511K Sell
3,640
-97
-3% -$13.4K 0.01% 1074
2018
Q2 		$503K Sell
3,737
-219
-6% -$29.6K 0.01% 1078
2018
Q1 		$533K Sell
3,956
-2,160
-35% -$295K 0.01% 996
2017
Q4 		$829K Sell
6,116
-574
-9% -$76.9K 0.01% 804
2017
Q3 		$874K Buy
6,690
+796
+14% +$96.7K 0.01% 795
2017
Q2 		$619K Buy
+5,894
New +$610K 0.01% 905

Other funds holding COL

SEI Investments
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
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

BB&T Securities's COL Position: Q4 2018 in Review

BB&T Securities sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 3,640 shares — an estimated $511K sold.

BB&T Securities first reported a position in COL in Q2 2017 and held it in 6 quarters. The position peaked at $874K in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • BB&T Securities reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 3,640 Rockwell Collins shares in Q4 2018, an estimated $511K.
  • BB&T Securities first reported a position in Rockwell Collins in Q2 2017 and held it in 6 quarters.
  • BB&T Securities's Rockwell Collins position peaked at $874K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.