HAG
COL

HighPoint Advisor Group’s Rockwell Collins COL Stock Holding History

HighPoint Advisor Group’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
-8,737
Closed -$1.14M – 372
2018
Q3 		$1.14M Sell
8,737
-8
-0.1% -$1.1K 0.31% 72
2018
Q2 		$1.19M Buy
8,745
+261
+3% +$35.3K 0.32% 76
2018
Q1 		$1.18M Sell
8,484
-72
-0.8% -$9.83K 0.32% 76
2017
Q4 		$1.15M Sell
8,556
-250
-3% -$33.5K 0.33% 78
2017
Q3 		$1.2M Sell
8,806
-1,931
-18% -$235K 0.37% 61
2017
Q2 		$475K Hold
10,737
– – 0.15% 167
2017
Q1 		$475K Sell
10,737
-2,604
-20% -$245K 0.15% 167
2016
Q4 		$1.31M Buy
13,341
+5,217
+64% +$460K 0.42% 56
2016
Q3 		$718K Buy
+8,124
New +$685K 0.25% 99

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 $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

HighPoint Advisor Group's COL Position: Q4 2018 in Review

HighPoint Advisor Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 8,737 shares — an estimated $1.14M sold.

HighPoint Advisor Group first reported a position in COL in Q3 2016 and held it in 9 quarters. The position peaked at $1.31M in Q4 2016. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • HighPoint Advisor Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • HighPoint Advisor Group sold 8,737 Rockwell Collins shares in Q4 2018, an estimated $1.14M.
  • HighPoint Advisor Group first reported a position in Rockwell Collins in Q3 2016 and held it in 9 quarters.
  • HighPoint Advisor Group's Rockwell Collins position peaked at $1.31M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on HighPoint Advisor Group's 13F filing for Q4 2018, filed 20 Feb 2019.