CA
COL

Cetera Advisors’s Rockwell Collins COL Stock Holding History

Cetera 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
-4,256
Closed -$598K – 1011
2018
Q3 		$598K Buy
4,256
+81
+2% +$11.2K 0.03% 498
2018
Q2 		$562K Sell
4,175
-11
-0.3% -$1.49K 0.03% 475
2018
Q1 		$565K Buy
4,186
+1,842
+79% +$251K 0.03% 444
2017
Q4 		$317K Sell
2,344
-176
-7% -$23.6K 0.02% 570
2017
Q3 		$330K Sell
2,520
-92
-4% -$11.2K 0.02% 582
2017
Q2 		$273K Buy
+2,612
New +$271K 0.02% 627
2016
Q4 		– Sell
-5,261
Closed -$443K – 837
2016
Q3 		$443K Sell
5,261
-2
-0% -$169 0.03% 447
2016
Q2 		$447K Hold
5,263
– – 0.03% 441
2016
Q1 		$485K Buy
5,263
+167
+3% +$14.5K 0.04% 408
2015
Q4 		$470K Buy
+5,096
New +$452K 0.04% 413

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

Cetera Advisors's COL Position: Q4 2018 in Review

Cetera Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 4,256 shares — an estimated $598K sold.

Cetera Advisors first reported a position in COL in Q4 2015 and held it in 10 quarters. The position peaked at $598K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Cetera Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Cetera Advisors sold 4,256 Rockwell Collins shares in Q4 2018, an estimated $598K.
  • Cetera Advisors first reported a position in Rockwell Collins in Q4 2015 and held it in 10 quarters.
  • Cetera Advisors's Rockwell Collins position peaked at $598K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Cetera Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.