LSAG
COL

Lake Street Advisors Group’s Rockwell Collins COL Stock Holding History

Lake Street Advisors 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
-1,453
Closed -$204K – 226
2018
Q3 		$204K Sell
1,453
-569
-28% -$78.3K 0.02% 200
2018
Q2 		$272K Buy
2,022
+64
+3% +$8.66K 0.03% 244
2018
Q1 		$264K Hold
1,958
– – 0.03% 233
2017
Q4 		$266K Buy
+1,958
New +$262K 0.03% 248

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 $830M AUM 21.8% 1-Year Est. Return