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 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

Lake Street Advisors Group's COL Position: Q4 2018 in Review

Lake Street Advisors Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,453 shares — an estimated $204K sold.

Lake Street Advisors Group first reported a position in COL in Q4 2017 and held it in 4 quarters. The position peaked at $272K in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Lake Street Advisors Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Lake Street Advisors Group sold 1,453 Rockwell Collins shares in Q4 2018, an estimated $204K.
Lake Street Advisors Group first reported a position in Rockwell Collins in Q4 2017 and held it in 4 quarters.
Lake Street Advisors Group's Rockwell Collins position peaked at $272K in Q2 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Lake Street Advisors Group's 13F filing for Q4 2018, filed 14 Feb 2019.