Intellectus Partners’s Rockwell Collins COL Stock Holding History

Intellectus Partners’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 Q3	–	Sell	-466	Closed	-$64.2K	–	638
2018 Q2	$63K	Hold	466	–	–	0.02%	318
2018 Q1	$63K	Hold	466	–	–	0.02%	314
2017 Q4	$63K	Buy	466 +1	+0.2%	+$134	0.02%	314
2017 Q3	$61K	Sell	465 -93	-17%	-$11.3K	0.03%	358
2017 Q2	$59K	Buy	+558	New	+$57.8K	0.03%	351

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

Intellectus Partners's COL Position: Q3 2018 in Review

Intellectus Partners sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 466 shares — an estimated $64.2K sold.

Intellectus Partners first reported a position in COL in Q2 2017 and held it in 5 quarters. The position peaked at $63K in Q2 2018. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

Intellectus Partners reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
Intellectus Partners sold 466 Rockwell Collins shares in Q3 2018, an estimated $64.2K.
Intellectus Partners first reported a position in Rockwell Collins in Q2 2017 and held it in 5 quarters.
Intellectus Partners's Rockwell Collins position peaked at $63K in Q2 2018.
644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

Based on Intellectus Partners's 13F filing for Q3 2018, filed 15 Nov 2018.