CFA
COL

CT Financial Advisors’s Rockwell Collins COL Stock Holding History

CT Financial 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
2017
Q1 		$38.9K Hold
400
– – 0.02% 295
2016
Q4 		$37.1K Hold
400
– – 0.02% 296
2016
Q3 		$33.7K Hold
400
– – 0.02% 303
2016
Q2 		$34.1K Hold
400
– – 0.02% 305
2016
Q1 		$36.9K Hold
400
– – 0.02% 319
2015
Q4 		$36.9K Hold
400
– – 0.02% 324
2015
Q3 		$32.7K Hold
400
– – 0.02% 332
2015
Q2 		$36.9K Hold
400
– – 0.02% 332
2015
Q1 		$38.6K Hold
400
– – 0.02% 330
2014
Q4 		$33.8K Buy
+400
New +$32.8K 0.03% 274
2014
Q1 		$38.6K Buy
+400
New +$31.4K 0.02% 330

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CT Financial Advisors's COL Position: Q1 2017 in Review

CT Financial Advisors held its Rockwell Collins (COL) position steady in Q1 2017 at 400 shares worth $38.9K. The position accounts for 0.02% of the portfolio, ranked #295.

CT Financial Advisors first reported a position in COL in Q1 2014 and has held it in 11 quarters since. 555 funds tracked by Wall St. Rank hold COL as of Q1 2017.

  • CT Financial Advisors held 400 shares of Rockwell Collins worth $38.9K as of Q1 2017.
  • CT Financial Advisors left its Rockwell Collins share count unchanged in Q1 2017.
  • Rockwell Collins made up 0.02% of CT Financial Advisors's portfolio in Q1 2017, its #295 holding.
  • CT Financial Advisors first reported a position in Rockwell Collins in Q1 2014 and has held it in 11 quarters since.
  • 555 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.