GWS
COL

Glassman Wealth Services’s Rockwell Collins COL Stock Holding History

Glassman Wealth Services’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
-1,119
Closed -$157K – 1090
2018
Q3 		$157K Hold
1,119
– – 0.07% 119
2018
Q2 		$151K Hold
1,119
– – 0.08% 108
2018
Q1 		$151K Buy
1,119
+16
+1% +$2.18K 0.09% 97
2017
Q4 		$150K Hold
1,103
– – 0.09% 92
2017
Q3 		$144K Hold
1,103
– – 0.09% 94
2017
Q2 		$116K Hold
1,103
– – 0.08% 101
2017
Q1 		$107K Hold
1,103
– – 0.07% 109
2016
Q4 		$102K Hold
1,103
– – 0.07% 128
2016
Q3 		$93K Buy
1,103
+5
+0.5% +$422 0.08% 101
2016
Q2 		$93K Sell
1,098
-57
-5% -$5.08K 0.08% 99
2016
Q1 		$107K Hold
1,155
– – 0.1% 103
2015
Q4 		$107K Sell
1,155
-54
-4% -$4.78K 0.1% 108
2015
Q3 		$99K Hold
1,209
– – 0.09% 103
2015
Q2 		$112K Buy
+1,209
New +$116K 0.09% 104

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 $953M AUM 24.79% 1-Year Est. Return

Glassman Wealth Services's COL Position: Q4 2018 in Review

Glassman Wealth Services sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,119 shares — an estimated $157K sold.

Glassman Wealth Services first reported a position in COL in Q2 2015 and held it in 14 quarters. The position peaked at $157K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Glassman Wealth Services reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Glassman Wealth Services sold 1,119 Rockwell Collins shares in Q4 2018, an estimated $157K.
  • Glassman Wealth Services first reported a position in Rockwell Collins in Q2 2015 and held it in 14 quarters.
  • Glassman Wealth Services's Rockwell Collins position peaked at $157K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Glassman Wealth Services's 13F filing for Q4 2018, filed 6 Feb 2019.