CAPTRUST Financial Advisors
COL

CAPTRUST Financial Advisors’s Rockwell Collins COL Stock Holding History

CAPTRUST Financial 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
2018
Q4 		– Sell
-522
Closed -$73K – 1738
2018
Q3 		$73K Buy
522
+40
+8% +$5.51K ﹤0.01% 684
2018
Q2 		$65K Buy
482
+182
+61% +$24.6K ﹤0.01% 614
2018
Q1 		$40K Hold
300
– – ﹤0.01% 663
2017
Q4 		$41K Buy
+300
New +$40.2K ﹤0.01% 634

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

CAPTRUST Financial Advisors's COL Position: Q4 2018 in Review

CAPTRUST Financial Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 522 shares — an estimated $73K sold.

CAPTRUST Financial Advisors first reported a position in COL in Q4 2017 and held it in 4 quarters. The position peaked at $73K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • CAPTRUST Financial Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 522 Rockwell Collins shares in Q4 2018, an estimated $73K.
  • CAPTRUST Financial Advisors first reported a position in Rockwell Collins in Q4 2017 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Rockwell Collins position peaked at $73K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.