Great Lakes Advisors’s Rockwell Collins COL Stock Holding History

Great Lakes Advisors’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	-7,649	Closed	-$1.07M	–	660
2018 Q3	$1.07M	Buy	7,649 +672	+10%	+$92.5K	0.02%	380
2018 Q2	$940K	Sell	6,977 -16,255	-70%	-$2.2M	0.02%	387
2018 Q1	$3.13M	Sell	23,232 -628	-3%	-$85.7K	0.07%	252
2017 Q4	$3.24M	Sell	23,860 -182	-0.8%	-$24.4K	0.07%	238
2017 Q3	$3.14M	Buy	24,042 +182	+0.8%	+$22.1K	0.07%	227
2017 Q2	$2.51M	Sell	23,860 -8,268	-26%	-$856K	0.06%	256
2017 Q1	$3.12M	Buy	32,128 +20,941	+187%	+$1.97M	0.08%	210
2016 Q4	$1.04M	Buy	+11,187	New	+$986K	0.03%	343

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

Great Lakes Advisors's COL Position: Q4 2018 in Review

Great Lakes Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 7,649 shares — an estimated $1.07M sold.

Great Lakes Advisors first reported a position in COL in Q4 2016 and held it in 8 quarters. The position peaked at $3.24M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Great Lakes Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Great Lakes Advisors sold 7,649 Rockwell Collins shares in Q4 2018, an estimated $1.07M.
Great Lakes Advisors first reported a position in Rockwell Collins in Q4 2016 and held it in 8 quarters.
Great Lakes Advisors's Rockwell Collins position peaked at $3.24M in Q4 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Great Lakes Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.