EARNEST Partners
COL

EARNEST Partners’s Rockwell Collins COL Stock Holding History

EARNEST Partners’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
-70
Closed -$10K – 1243
2018
Q3 		$10K Hold
70
– – ﹤0.01% 592
2018
Q2 		$9K Hold
70
– – ﹤0.01% 620
2018
Q1 		$9K Hold
70
– – ﹤0.01% 602
2017
Q4 		$9K Buy
+70
New +$9.38K ﹤0.01% 593
2017
Q1 		– Sell
-60
Closed -$6K – 1085
2016
Q4 		$6K Buy
+60
New +$5.29K ﹤0.01% 655

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

EARNEST Partners's COL Position: Q4 2018 in Review

EARNEST Partners sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 70 shares — an estimated $10K sold.

EARNEST Partners first reported a position in COL in Q4 2016 and held it in 5 quarters. The position peaked at $10K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • EARNEST Partners reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • EARNEST Partners sold 70 Rockwell Collins shares in Q4 2018, an estimated $10K.
  • EARNEST Partners first reported a position in Rockwell Collins in Q4 2016 and held it in 5 quarters.
  • EARNEST Partners's Rockwell Collins position peaked at $10K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on EARNEST Partners's 13F filing for Q4 2018, filed 14 Feb 2019.