Cerity Partners
COL

Cerity Partners’s Rockwell Collins COL Stock Holding History

Cerity Partners’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
-1,628
Closed -$229K – 576
2018
Q3 		$229K Sell
1,628
-8,588
-84% -$1.18M 0.02% 485
2018
Q2 		$1.38M Sell
10,216
-893
-8% -$121K 0.1% 203
2018
Q1 		$1.5M Sell
11,109
-1,802
-14% -$246K 0.11% 184
2017
Q4 		$1.75M Sell
12,911
-973
-7% -$130K 0.12% 176
2017
Q3 		$1.81M Sell
13,884
-2,820
-17% -$343K 0.13% 169
2017
Q2 		$801K Buy
16,704
+4,302
+35% +$446K 0.07% 195
2017
Q1 		$1.21M Sell
12,402
-745
-6% -$70K 0.1% 169
2016
Q4 		$1.22M Buy
+13,147
New +$1.16M 1.68% 27

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return