BAM
COL

Bruderman Asset Management’s Rockwell Collins COL Stock Holding History

Bruderman Asset 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
Q4 		– Sell
-92
Closed -$13K – 716
2018
Q3 		$13K Sell
92
-19
-17% -$2.62K ﹤0.01% 275
2018
Q2 		$15K Sell
111
-2,732
-96% -$370K ﹤0.01% 282
2018
Q1 		$383K Buy
2,843
+60
+2% +$8.19K 0.09% 100
2017
Q4 		$377K Buy
2,783
+30
+1% +$4.02K 0.1% 97
2017
Q3 		$360K Sell
2,753
-140
-5% -$17K 0.09% 99
2017
Q2 		$304K Buy
2,893
+289
+11% +$29.9K 0.08% 100
2017
Q1 		$253K Buy
+2,604
New +$245K 0.07% 102

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

Bruderman Asset Management's COL Position: Q4 2018 in Review

Bruderman Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 92 shares — an estimated $13K sold.

Bruderman Asset Management first reported a position in COL in Q1 2017 and held it in 7 quarters. The position peaked at $383K in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Bruderman Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Bruderman Asset Management sold 92 Rockwell Collins shares in Q4 2018, an estimated $13K.
  • Bruderman Asset Management first reported a position in Rockwell Collins in Q1 2017 and held it in 7 quarters.
  • Bruderman Asset Management's Rockwell Collins position peaked at $383K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Bruderman Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.