First Allied Advisory Services’s Rockwell Collins COL Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-1,518	Closed	-$205K	–	1270
2018 Q1	$205K	Sell	1,518 -406	-21%	-$55.4K	0.01%	1038
2017 Q4	$260K	Sell	1,924 -117	-6%	-$15.7K	0.01%	938
2017 Q3	$265K	Sell	2,041 -2,160	-51%	-$262K	0.01%	871
2017 Q2	$443K	Buy	4,201 +236	+6%	+$24.4K	0.02%	662
2017 Q1	$385K	Buy	3,965 +90	+2%	+$8.46K	0.02%	683
2016 Q4	$359K	Buy	+3,875	New	+$342K	0.02%	715
2016 Q3	–	Sell	-3,406	Closed	-$287K	–	1128
2016 Q2	$287K	Sell	3,406 -12	-0.4%	-$1.07K	0.02%	761
2016 Q1	$314K	Sell	3,418 -1,481	-30%	-$128K	0.02%	722
2015 Q4	$448K	Buy	4,899 +80	+2%	+$7.09K	0.02%	620
2015 Q3	$394K	Sell	4,819 -128	-3%	-$11K	0.02%	640
2015 Q2	$454K	Buy	4,947 +129	+3%	+$12.4K	0.02%	642
2015 Q1	$466K	Sell	4,818 -140	-3%	-$12.5K	0.03%	602
2014 Q4	$419K	Sell	4,958 -277	-5%	-$22.7K	0.03%	585
2014 Q3	$413K	Buy	5,235 +2,480	+90%	+$191K	0.03%	582
2014 Q2	$217K	Sell	2,755 -84	-3%	-$6.6K	0.02%	857
2014 Q1	$228K	Buy	+2,839	New	+$223K	0.02%	840
2013 Q3	–	Sell	-4,532	Closed	-$282K	–	1068
2013 Q2	$282K	Buy	+4,532	New	+$289K	0.02%	702

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

First Allied Advisory Services's COL Position: Q2 2018 in Review

First Allied Advisory Services sold out of Rockwell Collins (COL) in Q2 2018, closing a stake of 1,518 shares — an estimated $205K sold.

First Allied Advisory Services first reported a position in COL in Q2 2013 and held it in 17 quarters. The position peaked at $466K in Q1 2015. 657 funds tracked by Wall St. Rank hold COL as of Q2 2018.

First Allied Advisory Services reported no remaining Rockwell Collins position as of Q2 2018 after selling out during the quarter.
First Allied Advisory Services sold 1,518 Rockwell Collins shares in Q2 2018, an estimated $205K.
First Allied Advisory Services first reported a position in Rockwell Collins in Q2 2013 and held it in 17 quarters.
First Allied Advisory Services's Rockwell Collins position peaked at $466K in Q1 2015.
657 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2018.

Based on First Allied Advisory Services's 13F filing for Q2 2018, filed 8 Aug 2018.