Benjamin F. Edwards & Company’s Rockwell Collins COL Stock Holding History

Benjamin F. Edwards & Company’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	-31	Closed	-$4K	–	1820
2018 Q3	$4K	Hold	31	–	–	﹤0.01%	1459
2018 Q2	$4K	Hold	31	–	–	﹤0.01%	1461
2018 Q1	$4K	Hold	31	–	–	﹤0.01%	1461
2017 Q4	$4K	Hold	31	–	–	﹤0.01%	1415
2017 Q3	$4K	Hold	31	–	–	﹤0.01%	1373
2017 Q2	$3K	Buy	+31	New	+$3.21K	﹤0.01%	1353
2016 Q3	–	Sell	-460	Closed	-$39K	–	1173
2016 Q2	$39K	Hold	460	–	–	0.01%	560
2016 Q1	$42K	Buy	+460	New	+$39.9K	0.01%	546

Other funds holding COL

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

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

Benjamin F. Edwards & Company's COL Position: Q4 2018 in Review

Benjamin F. Edwards & Company sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 31 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in COL in Q1 2016 and held it in 8 quarters. The position peaked at $42K in Q1 2016. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Benjamin F. Edwards & Company reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Benjamin F. Edwards & Company sold 31 Rockwell Collins shares in Q4 2018, an estimated $4K.
Benjamin F. Edwards & Company first reported a position in Rockwell Collins in Q1 2016 and held it in 8 quarters.
Benjamin F. Edwards & Company's Rockwell Collins position peaked at $42K in Q1 2016.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2018, filed 31 Jan 2019.