First Quadrant’s Rockwell Collins COL Stock Holding History

First Quadrant’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
2016 Q4	–	Sell	-371	Closed	-$31K	–	943
2016 Q3	$31K	Buy	+371	New	+$31.3K	﹤0.01%	815

Other funds holding COL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

First Quadrant's COL Position: Q4 2016 in Review

First Quadrant sold out of Rockwell Collins (COL) in Q4 2016, closing a stake of 371 shares — an estimated $31K sold.

First Quadrant first reported a position in COL in Q3 2016 and held it in 1 quarter. The position peaked at $31K in Q3 2016. 556 funds tracked by Wall St. Rank hold COL as of Q4 2016.

First Quadrant reported no remaining Rockwell Collins position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 371 Rockwell Collins shares in Q4 2016, an estimated $31K.
First Quadrant first reported a position in Rockwell Collins in Q3 2016 and held it in 1 quarter.
First Quadrant's Rockwell Collins position peaked at $31K in Q3 2016.
556 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.