BWA
COL

Burt Wealth Advisors’s Rockwell Collins COL Stock Holding History

Burt 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
2016
Q4 		– Sell
-70
Closed -$5K – 434
2016
Q3 		$5K Hold
70
– – 0.01% 323
2016
Q2 		$5K Sell
70
-10
-13% -$892 0.01% 323
2016
Q1 		$7K Buy
80
+10
+14% +$867 0.01% 360
2015
Q4 		$6K Buy
+70
New +$6.2K ﹤0.01% 355

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Burt Wealth Advisors's COL Position: Q4 2016 in Review

Burt Wealth Advisors sold out of Rockwell Collins (COL) in Q4 2016, closing a stake of 70 shares — an estimated $5K sold.

Burt Wealth Advisors first reported a position in COL in Q4 2015 and held it in 4 quarters. The position peaked at $7K in Q1 2016. 556 funds tracked by Wall St. Rank hold COL as of Q4 2016.

  • Burt Wealth Advisors reported no remaining Rockwell Collins position as of Q4 2016 after selling out during the quarter.
  • Burt Wealth Advisors sold 70 Rockwell Collins shares in Q4 2016, an estimated $5K.
  • Burt Wealth Advisors first reported a position in Rockwell Collins in Q4 2015 and held it in 4 quarters.
  • Burt Wealth Advisors's Rockwell Collins position peaked at $7K in Q1 2016.
  • 556 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

Based on Burt Wealth Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.