GLA
COL

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
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