CAW
COL

Cornerstone Advisors (Washington)’s Rockwell Collins COL Stock Holding History

Cornerstone Advisors (Washington)’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
-253
Closed -$36K – 1325
2018
Q3 		$36K Sell
253
-60
-19% -$8.26K 0.02% 397
2018
Q2 		$42K Buy
313
+60
+24% +$8.12K 0.03% 345
2018
Q1 		$34K Hold
253
– – 0.02% 379
2017
Q4 		$34K Hold
253
– – 0.02% 365
2017
Q3 		$33K Buy
253
+135
+114% +$16.4K 0.02% 358
2017
Q2 		$12K Sell
118
-135
-53% -$14K 0.01% 559
2017
Q1 		$25K Hold
253
– – 0.01% 444
2016
Q4 		$23K Buy
253
+97
+62% +$8.55K 0.02% 457
2016
Q3 		$13K Hold
156
– – 0.01% 567
2016
Q2 		$13K Hold
156
– – 0.01% 376
2016
Q1 		$14K Hold
156
– – 0.01% 360
2015
Q4 		$14K Sell
156
-45
-22% -$3.99K 0.02% 386
2015
Q3 		$16K Hold
201
– – 0.01% 371
2015
Q2 		$19K Hold
201
– – 0.02% 260
2015
Q1 		$19K Buy
201
+180
+857% +$16.1K 0.01% 290
2014
Q4 		$2K Hold
21
– – ﹤0.01% 653
2014
Q3 		$2K Hold
21
– – ﹤0.01% 479
2014
Q2 		$2K Buy
+21
New +$1.65K ﹤0.01% 517

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

Cornerstone Advisors (Washington)'s COL Position: Q4 2018 in Review

Cornerstone Advisors (Washington) sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 253 shares — an estimated $36K sold.

Cornerstone Advisors (Washington) first reported a position in COL in Q2 2014 and held it in 18 quarters. The position peaked at $42K in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Cornerstone Advisors (Washington) reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 253 Rockwell Collins shares in Q4 2018, an estimated $36K.
  • Cornerstone Advisors (Washington) first reported a position in Rockwell Collins in Q2 2014 and held it in 18 quarters.
  • Cornerstone Advisors (Washington)'s Rockwell Collins position peaked at $42K in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2018, filed 16 Jan 2019.