Fort Point Capital Partners’s Rockwell Collins COL Stock Holding History

Fort Point Capital 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	-3,471	Closed	-$488K	–	178
2018 Q3	$488K	Buy	3,471 +3	+0.1%	+$413	0.15%	80
2018 Q2	$467K	Sell	3,468 -779	-18%	-$105K	0.16%	66
2018 Q1	$573K	Buy	4,247 +3	+0.1%	+$410	0.21%	72
2017 Q4	$576K	Sell	4,244 -174	-4%	-$23.3K	0.27%	59
2017 Q3	$577K	Buy	+4,418	New	+$537K	0.28%	63

Other funds holding COL

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Fort Point Capital Partners's COL Position: Q4 2018 in Review

Fort Point Capital Partners sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 3,471 shares — an estimated $488K sold.

Fort Point Capital Partners first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $577K in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Fort Point Capital Partners reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Fort Point Capital Partners sold 3,471 Rockwell Collins shares in Q4 2018, an estimated $488K.
Fort Point Capital Partners first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
Fort Point Capital Partners's Rockwell Collins position peaked at $577K in Q3 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Fort Point Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.