CSA
COL

Cottage Street Advisors’s Rockwell Collins COL Stock Holding History

Cottage Street 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
-2,100
Closed -$295K – 98
2018
Q3 		$295K Hold
2,100
– – 0.17% 75
2018
Q2 		$283K Hold
2,100
– – 0.17% 82
2018
Q1 		$283K Hold
2,100
– – 0.17% 78
2017
Q4 		$285K Hold
2,100
– – 0.17% 77
2017
Q3 		$274K Hold
2,100
– – 0.17% 76
2017
Q2 		$221K Hold
2,100
– – 0.15% 78
2017
Q1 		$204K Buy
+2,100
New +$197K 0.15% 78

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

Cottage Street Advisors's COL Position: Q4 2018 in Review

Cottage Street Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,100 shares — an estimated $295K sold.

Cottage Street Advisors first reported a position in COL in Q1 2017 and held it in 7 quarters. The position peaked at $295K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Cottage Street Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Cottage Street Advisors sold 2,100 Rockwell Collins shares in Q4 2018, an estimated $295K.
  • Cottage Street Advisors first reported a position in Rockwell Collins in Q1 2017 and held it in 7 quarters.
  • Cottage Street Advisors's Rockwell Collins position peaked at $295K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Cottage Street Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.