FIM
COL

Frontier Investment Management’s Rockwell Collins COL Stock Holding History

Frontier Investment 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
2018
Q4 		– Sell
-1,844
Closed -$259K – 284
2018
Q3 		$259K Buy
1,844
+1
+0.1% +$138 0.02% 219
2018
Q2 		$248K Buy
1,843
+1
+0.1% +$135 0.02% 207
2018
Q1 		$248K Buy
1,842
+2
+0.1% +$273 0.02% 186
2017
Q4 		$250K Sell
1,840
-1,731
-48% -$232K 0.02% 196
2017
Q3 		$467K Buy
3,571
+6
+0.2% +$729 0.04% 158
2017
Q2 		$375K Buy
+3,565
New +$369K 0.04% 167

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Frontier Investment Management's COL Position: Q4 2018 in Review

Frontier Investment Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,844 shares — an estimated $259K sold.

Frontier Investment Management first reported a position in COL in Q2 2017 and held it in 6 quarters. The position peaked at $467K in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Frontier Investment Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Frontier Investment Management sold 1,844 Rockwell Collins shares in Q4 2018, an estimated $259K.
  • Frontier Investment Management first reported a position in Rockwell Collins in Q2 2017 and held it in 6 quarters.
  • Frontier Investment Management's Rockwell Collins position peaked at $467K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Frontier Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.