CGH
COL

Crossmark Global Holdings’s Rockwell Collins COL Stock Holding History

Crossmark Global Holdings’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
-17,102
Closed -$2.4M – 1631
2018
Q3 		$2.4M Sell
17,102
-424
-2% -$58.4K 0.06% 356
2018
Q2 		$2.36M Sell
17,526
-476
-3% -$64.4K 0.06% 345
2018
Q1 		$2.43M Sell
18,002
-12,505
-41% -$1.71M 0.06% 365
2017
Q4 		$4.14M Buy
30,507
+3,364
+12% +$451K 0.1% 247
2017
Q3 		$3.55M Buy
+27,143
New +$3.3M 0.09% 263
2016
Q3 		$3.55M Buy
+27,143
New +$2.29M 0.09% 263

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