Creative Planning’s Rockwell Collins COL Stock Holding History

Creative Planning’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
2017 Q2	–	Sell	-3,300	Closed	-$1K	–	4990
2017 Q1	$1K	Buy	+3,300	New	+$310K	﹤0.01%	4569
2016 Q4	–	Sell	-3,300	Closed	-$2K	–	4992
2016 Q3	$2K	Buy	+3,300	New	+$278K	﹤0.01%	4305

Other funds holding COL

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Creative Planning's COL Position: Q4 2018 in Review

Creative Planning sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 10,181 shares — an estimated $1.43M sold.

Creative Planning first reported a position in COL in Q2 2013 and held it in 21 quarters. The position peaked at $1.93M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Creative Planning reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Creative Planning sold 10,181 Rockwell Collins shares in Q4 2018, an estimated $1.43M.
Creative Planning first reported a position in Rockwell Collins in Q2 2013 and held it in 21 quarters.
Creative Planning's Rockwell Collins position peaked at $1.93M in Q3 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.