LTFS
COL

Ladenburg Thalmann Financial Services’s Rockwell Collins COL Stock Holding History

Ladenburg Thalmann Financial Services’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
-9,182
Closed -$1.29M – 5510
2018
Q3 		$1.29M Sell
9,182
-3,414
-27% -$470K 0.01% 963
2018
Q2 		$1.7M Hold
12,596
– – 0.02% 765
2018
Q1 		$1.7M Sell
12,596
-983
-7% -$134K 0.02% 765
2017
Q4 		$1.84M Sell
13,579
-15
-0.1% -$2.01K 0.02% 734
2017
Q3 		$1.78M Sell
13,594
-5,880
-30% -$714K 0.02% 686
2017
Q2 		$2.05M Buy
19,474
+3,809
+24% +$395K 0.02% 583
2017
Q1 		$1.52M Buy
15,665
+646
+4% +$60.7K 0.02% 688
2016
Q4 		$1.39M Buy
15,019
+6,713
+81% +$592K 0.02% 681
2016
Q3 		$700K Sell
8,306
-4,496
-35% -$379K 0.01% 993
2016
Q2 		$1.09M Sell
12,802
-803
-6% -$71.6K 0.02% 718
2016
Q1 		$1.26M Buy
13,605
+3,355
+33% +$291K 0.02% 598
2015
Q4 		$946K Buy
10,250
+644
+7% +$57.1K 0.02% 717
2015
Q3 		$780K Sell
9,606
-17,378
-64% -$1.49M 0.02% 755
2015
Q2 		$2.52M Buy
26,984
+11,272
+72% +$1.08M 0.05% 366
2015
Q1 		$1.52M Buy
15,712
+9,227
+142% +$825K 0.03% 508
2014
Q4 		$548K Buy
6,485
+818
+14% +$67.1K 0.01% 870
2014
Q3 		$445K Sell
5,667
-200
-3% -$15.4K 0.01% 834
2014
Q2 		$458K Buy
5,867
+24
+0.4% +$1.89K 0.01% 813
2014
Q1 		$466K Buy
5,843
+117
+2% +$9.2K 0.01% 753
2013
Q4 		$423K Sell
5,726
-585
-9% -$41.6K 0.01% 755
2013
Q3 		$428K Buy
6,311
+117
+2% +$8.27K 0.01% 713
2013
Q2 		$393K Buy
+6,194
New +$395K 0.01% 719

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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Ladenburg Thalmann Financial Services's COL Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 9,182 shares — an estimated $1.29M sold.

Ladenburg Thalmann Financial Services first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $2.52M in Q2 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 9,182 Rockwell Collins shares in Q4 2018, an estimated $1.29M.
  • Ladenburg Thalmann Financial Services first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Ladenburg Thalmann Financial Services's Rockwell Collins position peaked at $2.52M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

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