CFG
COL

Citizens Financial Group’s Rockwell Collins COL Stock Holding History

Citizens Financial Group’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
-955
Closed -$134K – 603
2018
Q3 		$134K Hold
955
– – 0.01% 244
2018
Q2 		$129K Sell
955
-539
-36% -$72.9K 0.01% 241
2018
Q1 		$201K Sell
1,494
-100
-6% -$13.7K 0.02% 218
2017
Q4 		$216K Hold
1,594
– – 0.02% 222
2017
Q3 		$208K Hold
1,594
– – 0.02% 228
2017
Q2 		$167K Sell
1,594
-100
-6% -$10.4K 0.01% 244
2017
Q1 		$165K Sell
1,694
-520
-23% -$48.9K 0.01% 245
2016
Q4 		$205K Sell
2,214
-365
-14% -$32.2K 0.02% 228
2016
Q3 		$218K Sell
2,579
-1,095
-30% -$92.3K 0.02% 224
2016
Q2 		$313K Sell
3,674
-4,499
-55% -$401K 0.03% 194
2016
Q1 		$753K Sell
8,173
-76,905
-90% -$6.67M 0.07% 135
2015
Q4 		$7.93M Buy
+85,078
New +$7.54M 0.75% 51

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

Citizens Financial Group's COL Position: Q4 2018 in Review

Citizens Financial Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 955 shares — an estimated $134K sold.

Citizens Financial Group first reported a position in COL in Q4 2015 and held it in 12 quarters. The position peaked at $7.93M in Q4 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Citizens Financial Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Citizens Financial Group sold 955 Rockwell Collins shares in Q4 2018, an estimated $134K.
  • Citizens Financial Group first reported a position in Rockwell Collins in Q4 2015 and held it in 12 quarters.
  • Citizens Financial Group's Rockwell Collins position peaked at $7.93M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Citizens Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.