CFA
COL

Carroll Financial Associates’s Rockwell Collins COL Stock Holding History

Carroll Financial Associates’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
-679
Closed -$95K – 1449
2018
Q3 		$95K Hold
679
– – 0.01% 398
2018
Q2 		$91K Hold
679
– – 0.01% 401
2018
Q1 		$91K Hold
679
– – 0.01% 398
2017
Q4 		$92K Buy
679
+125
+23% +$16.8K 0.01% 393
2017
Q3 		$73K Hold
554
– – 0.01% 421
2017
Q2 		$58K Hold
554
– – 0.01% 466
2017
Q1 		$53K Hold
554
– – 0.01% 468
2016
Q4 		$51K Sell
554
-70
-11% -$6.17K 0.01% 461
2016
Q3 		$52K Buy
624
+70
+13% +$5.9K 0.01% 453
2016
Q2 		$47K Hold
554
– – 0.01% 458
2016
Q1 		$51K Hold
554
– – 0.01% 426
2015
Q4 		$51K Hold
554
– – 0.01% 403
2015
Q3 		$46K Sell
554
-32
-5% -$2.75K 0.01% 411
2015
Q2 		$54K Buy
586
+32
+6% +$3.08K 0.01% 356
2015
Q1 		$53K Buy
554
+300
+118% +$26.8K 0.02% 274
2014
Q4 		$22K Hold
254
– – 0.01% 375
2014
Q3 		$21K Sell
254
-300
-54% -$23.1K 0.01% 449
2014
Q2 		$43K Hold
554
– – 0.01% 349
2014
Q1 		$44K Hold
554
– – 0.01% 319
2013
Q4 		$40K Hold
554
– – 0.01% 314
2013
Q3 		$37K Hold
554
– – 0.01% 330
2013
Q2 		$35K Buy
+554
New +$35.3K 0.02% 271

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

Carroll Financial Associates's COL Position: Q4 2018 in Review

Carroll Financial Associates sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 679 shares — an estimated $95K sold.

Carroll Financial Associates first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $95K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Carroll Financial Associates reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 679 Rockwell Collins shares in Q4 2018, an estimated $95K.
  • Carroll Financial Associates first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Carroll Financial Associates's Rockwell Collins position peaked at $95K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Carroll Financial Associates's 13F filing for Q4 2018, filed 11 Jan 2019.