Krilogy Financial’s Rockwell Collins COL Stock Holding History

Krilogy Financial’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	-3,200	Closed	-$450K	–	818
2018 Q3	$450K	Hold	3,200	–	–	0.1%	83
2018 Q2	$431K	Hold	3,200	–	–	0.11%	81
2018 Q1	$432K	Hold	3,200	–	–	0.1%	92
2017 Q4	$434K	Hold	3,200	–	–	0.1%	92
2017 Q3	$418K	Buy	+3,200	New	+$389K	0.11%	91

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

Krilogy Financial's COL Position: Q4 2018 in Review

Krilogy Financial sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 3,200 shares — an estimated $450K sold.

Krilogy Financial first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $450K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Krilogy Financial reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 3,200 Rockwell Collins shares in Q4 2018, an estimated $450K.
Krilogy Financial first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
Krilogy Financial's Rockwell Collins position peaked at $450K in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.