Kayne Anderson Rudnick Investment Management
COL

Kayne Anderson Rudnick Investment Management’s Rockwell Collins COL Stock Holding History

Kayne Anderson Rudnick Investment 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
2016
Q4 		– Sell
-29,441
Closed -$2.48M – 346
2016
Q3 		$2.48M Sell
29,441
-6,195
-17% -$522K 0.03% 229
2016
Q2 		$3.03M Buy
35,636
+5,900
+20% +$526K 0.05% 205
2016
Q1 		$2.74M Buy
29,736
+3,007
+11% +$261K 0.04% 195
2015
Q4 		$2.47M Buy
26,729
+1,515
+6% +$134K 0.04% 206
2015
Q3 		$2.06M Buy
25,214
+5,709
+29% +$490K 0.04% 208
2015
Q2 		$1.8M Buy
19,505
+2,508
+15% +$241K 0.03% 223
2015
Q1 		$1.64M Buy
16,997
+4,246
+33% +$380K 0.03% 228
2014
Q4 		$1.08M Sell
12,751
-1,046
-8% -$85.8K 0.02% 247
2014
Q3 		$1.08M Sell
13,797
-831
-6% -$63.9K 0.02% 241
2014
Q2 		$1.14M Sell
14,628
-887
-6% -$69.7K 0.02% 235
2014
Q1 		$1.24M Sell
15,515
-51
-0.3% -$4.01K 0.02% 227
2013
Q4 		$1.15M Sell
15,566
-1,177
-7% -$83.6K 0.02% 223
2013
Q3 		$1.14M Buy
16,743
+462
+3% +$32.7K 0.02% 216
2013
Q2 		$1.03M Buy
+16,281
New +$1.04M 0.02% 212

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's COL Position: Q4 2016 in Review

Kayne Anderson Rudnick Investment Management sold out of Rockwell Collins (COL) in Q4 2016, closing a stake of 29,441 shares — an estimated $2.48M sold.

Kayne Anderson Rudnick Investment Management first reported a position in COL in Q2 2013 and held it in 14 quarters. The position peaked at $3.03M in Q2 2016. 557 funds tracked by Wall St. Rank hold COL as of Q4 2016.

  • Kayne Anderson Rudnick Investment Management reported no remaining Rockwell Collins position as of Q4 2016 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 29,441 Rockwell Collins shares in Q4 2016, an estimated $2.48M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Rockwell Collins in Q2 2013 and held it in 14 quarters.
  • Kayne Anderson Rudnick Investment Management's Rockwell Collins position peaked at $3.03M in Q2 2016.
  • 557 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.