Brown Advisory’s Rockwell Collins COL Stock Holding History

Brown Advisory’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	-41,109	Closed	-$5.77M	–	1392
2018 Q3	$5.77M	Buy	41,109 +62	+0.2%	+$8.54K	0.02%	421
2018 Q2	$5.53M	Buy	41,047 +7,432	+22%	+$1.01M	0.02%	423
2018 Q1	$4.53M	Sell	33,615 -182	-0.5%	-$24.8K	0.01%	411
2017 Q4	$4.58M	Sell	33,797 -8	-0%	-$1.07K	0.01%	416
2017 Q3	$4.42M	Sell	33,805 -963	-3%	-$117K	0.01%	413
2017 Q2	$3.65M	Sell	34,768 -495	-1%	-$51.3K	0.01%	456
2017 Q1	$3.43M	Sell	35,263 -21	-0.1%	-$1.97K	0.01%	441
2016 Q4	$3.27M	Sell	35,284 -2	-0%	-$176	0.01%	431
2016 Q3	$2.98M	Buy	35,286 +4,091	+13%	+$345K	0.01%	443
2016 Q2	$2.66M	Buy	31,195 +20,364	+188%	+$1.82M	0.01%	444
2016 Q1	$999K	Buy	10,831 +8,625	+391%	+$748K	﹤0.01%	574
2015 Q4	$203K	Buy	+2,206	New	+$195K	﹤0.01%	905

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

Brown Advisory's COL Position: Q4 2018 in Review

Brown Advisory sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 41,109 shares — an estimated $5.77M sold.

Brown Advisory first reported a position in COL in Q4 2015 and held it in 12 quarters. The position peaked at $5.77M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Brown Advisory reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 41,109 Rockwell Collins shares in Q4 2018, an estimated $5.77M.
Brown Advisory first reported a position in Rockwell Collins in Q4 2015 and held it in 12 quarters.
Brown Advisory's Rockwell Collins position peaked at $5.77M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.