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 $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

Cerity Partners's COL Position: Q4 2018 in Review

Cerity Partners sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,628 shares — an estimated $229K sold.

Cerity Partners first reported a position in COL in Q4 2016 and held it in 8 quarters. The position peaked at $1.81M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Cerity Partners reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Cerity Partners sold 1,628 Rockwell Collins shares in Q4 2018, an estimated $229K.
  • Cerity Partners first reported a position in Rockwell Collins in Q4 2016 and held it in 8 quarters.
  • Cerity Partners's Rockwell Collins position peaked at $1.81M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Cerity Partners's 13F filing for Q4 2018, filed 6 Feb 2019.