CC
COL

Cognios Capital’s Rockwell Collins COL Stock Holding History

Cognios Capital’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
-12,180
Closed -$1.71M – 163
2018
Q3 		$1.71M Sell
12,180
-2,286
-16% -$315K 0.7% 79
2018
Q2 		$1.95M Sell
14,466
-335
-2% -$45.3K 0.68% 85
2018
Q1 		$1.99M Sell
14,801
-205
-1% -$28K 0.72% 82
2017
Q4 		$2.03M Buy
+15,006
New +$2.01M 0.77% 73

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