FAAM
COL

First Allied Asset Management’s Rockwell Collins COL Stock Holding History

First Allied Asset Management’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
2013
Q3 		– Sell
-37,073
Closed -$2.31M – 217
2013
Q2 		$2.31M Buy
+37,073
New +$2.36M 0.33% 93

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

First Allied Asset Management's COL Position: Q3 2013 in Review

First Allied Asset Management sold out of Rockwell Collins (COL) in Q3 2013, closing a stake of 37,073 shares — an estimated $2.31M sold.

First Allied Asset Management first reported a position in COL in Q2 2013 and held it in 1 quarter. The position peaked at $2.31M in Q2 2013. 412 funds tracked by Wall St. Rank hold COL as of Q3 2013.

  • First Allied Asset Management reported no remaining Rockwell Collins position as of Q3 2013 after selling out during the quarter.
  • First Allied Asset Management sold 37,073 Rockwell Collins shares in Q3 2013, an estimated $2.31M.
  • First Allied Asset Management first reported a position in Rockwell Collins in Q2 2013 and held it in 1 quarter.
  • First Allied Asset Management's Rockwell Collins position peaked at $2.31M in Q2 2013.
  • 412 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2013.

Based on First Allied Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.