LPT
COL

Legacy Private Trust’s Rockwell Collins COL Stock Holding History

Legacy Private Trust’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
-18,571
Closed -$2.61M – 245
2018
Q3 		$2.61M Sell
18,571
-460
-2% -$63.3K 0.29% 82
2018
Q2 		$2.56M Sell
19,031
-700
-4% -$94.7K 0.31% 82
2018
Q1 		$2.66M Sell
19,731
-4,249
-18% -$580K 0.31% 78
2017
Q4 		$3.25M Sell
23,980
-4,576
-16% -$613K 0.38% 69
2017
Q3 		$3.73M Buy
28,556
+4,926
+21% +$598K 0.45% 58
2017
Q2 		$2.48M Buy
+23,630
New +$2.45M 0.31% 75

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