FHA
COL

First Horizon Advisors’s Rockwell Collins COL Stock Holding History

First Horizon 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
2018
Q3 		– Sell
-630
Closed -$86.7K – 1607
2018
Q2 		$84K Hold
630
– – 0.01% 482
2018
Q1 		$84K Sell
630
-445
-41% -$60.7K 0.01% 418
2017
Q4 		$148K Sell
1,075
-132
-11% -$17.7K 0.01% 355
2017
Q3 		$158K Sell
1,207
-251
-17% -$30.5K 0.02% 333
2017
Q2 		$175K Buy
1,458
+392
+37% +$40.6K 0.02% 320
2017
Q1 		$110K Hold
1,066
– – 0.01% 395
2016
Q4 		$89K Hold
1,066
– – 0.01% 425
2016
Q3 		$89K Sell
1,066
-232
-18% -$19.6K 0.01% 420
2016
Q2 		$109K Sell
1,298
-147
-10% -$13.1K 0.01% 376
2016
Q1 		$131K Buy
1,445
+31
+2% +$2.69K 0.01% 378
2015
Q4 		$130K Sell
1,414
-579
-29% -$51.3K 0.02% 323
2015
Q3 		$163K Sell
1,993
-3
-0.2% -$257 0.03% 319
2015
Q2 		$184K Buy
1,996
+834
+72% +$80.2K 0.03% 317
2015
Q1 		$112K Buy
1,162
+923
+386% +$82.6K 0.02% 401
2014
Q4 		$19K Sell
239
-304
-56% -$24.9K ﹤0.01% 846
2014
Q3 		$42K Buy
543
+28
+5% +$2.15K 0.01% 576
2014
Q2 		$38K Buy
515
+320
+164% +$25.1K 0.01% 635
2014
Q1 		$16K Buy
195
+73
+60% +$5.74K ﹤0.01% 842
2013
Q4 		$9K Buy
+122
New +$8.67K ﹤0.01% 972

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

First Horizon Advisors's COL Position: Q3 2018 in Review

First Horizon Advisors sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 630 shares — an estimated $86.7K sold.

First Horizon Advisors first reported a position in COL in Q4 2013 and held it in 19 quarters. The position peaked at $184K in Q2 2015. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

  • First Horizon Advisors reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
  • First Horizon Advisors sold 630 Rockwell Collins shares in Q3 2018, an estimated $86.7K.
  • First Horizon Advisors first reported a position in Rockwell Collins in Q4 2013 and held it in 19 quarters.
  • First Horizon Advisors's Rockwell Collins position peaked at $184K in Q2 2015.
  • 644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on First Horizon Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.