Hengehold Capital Management’s Rockwell Collins COL Stock Holding History

Hengehold Capital 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	-1,600	Closed	-$225K	–	129
2018 Q3	$225K	Hold	1,600	–	–	0.06%	113
2018 Q2	$215K	Hold	1,600	–	–	0.06%	108
2018 Q1	$216K	Hold	1,600	–	–	0.06%	106
2017 Q4	$217K	Hold	1,600	–	–	0.06%	105
2017 Q3	$209K	Buy	+1,600	New	+$194K	0.06%	104

Other funds holding COL

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Hengehold Capital Management's COL Position: Q4 2018 in Review

Hengehold Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,600 shares — an estimated $225K sold.

Hengehold Capital Management first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $225K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Hengehold Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Hengehold Capital Management sold 1,600 Rockwell Collins shares in Q4 2018, an estimated $225K.
Hengehold Capital Management first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
Hengehold Capital Management's Rockwell Collins position peaked at $225K in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Hengehold Capital Management's 13F filing for Q4 2018, filed 22 Jan 2019.