Fuller & Thaler Asset Management
COL

Fuller & Thaler Asset Management’s Rockwell Collins COL Stock Holding History

Fuller & Thaler 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
2018
Q4 		– Sell
-18
Closed -$3K – 498
2018
Q3 		$3K Hold
18
– – ﹤0.01% 445
2018
Q2 		$2K Hold
18
– – ﹤0.01% 754
2018
Q1 		$2K Hold
18
– – ﹤0.01% 752
2017
Q4 		$2K Hold
18
– – ﹤0.01% 722
2017
Q3 		$2K Hold
18
– – ﹤0.01% 676
2017
Q2 		$2K Buy
+18
New +$1.86K ﹤0.01% 679
2016
Q4 		– Sell
-2,400
Closed -$202K – 809
2016
Q3 		$202K Buy
2,400
+1,800
+300% +$152K ﹤0.01% 336
2016
Q2 		$51K Hold
600
– – ﹤0.01% 575
2016
Q1 		$55K Sell
600
-600
-50% -$52K ﹤0.01% 525
2015
Q4 		$111K Hold
1,200
– – ﹤0.01% 478
2015
Q3 		$98K Sell
1,200
-500
-29% -$42.9K ﹤0.01% 488
2015
Q2 		$157K Buy
1,700
+600
+55% +$57.7K ﹤0.01% 444
2015
Q1 		$106K Buy
+1,100
New +$98.4K ﹤0.01% 492
2014
Q1 		– Sell
-2,150
Closed -$159K – 763
2013
Q4 		$159K Hold
2,150
– – 0.01% 440
2013
Q3 		$146K Buy
2,150
+400
+23% +$28.3K 0.01% 428
2013
Q2 		$111K Buy
+1,750
New +$112K 0.01% 462

Other funds holding COL

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

Fuller & Thaler Asset Management's COL Position: Q4 2018 in Review

Fuller & Thaler Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 18 shares — an estimated $3K sold.

Fuller & Thaler Asset Management first reported a position in COL in Q2 2013 and held it in 16 quarters. The position peaked at $202K in Q3 2016. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Fuller & Thaler Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 18 Rockwell Collins shares in Q4 2018, an estimated $3K.
  • Fuller & Thaler Asset Management first reported a position in Rockwell Collins in Q2 2013 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's Rockwell Collins position peaked at $202K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.