NFG
COL

Next Financial Group’s Rockwell Collins COL Stock Holding History

Next Financial 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
-700
Closed -$98K – 2185
2018
Q3 		$98K Buy
+700
New +$96.4K 0.05% 359
2017
Q4 		– Sell
-950
Closed -$128K – 1682
2017
Q3 		$128K Hold
950
– – 0.04% 425
2017
Q2 		$100K Buy
950
+250
+36% +$25.9K 0.02% 546
2017
Q1 		$73K Sell
700
-535
-43% -$50.3K 0.02% 593
2016
Q4 		$115K Buy
1,235
+100
+9% +$8.81K 0.02% 638
2016
Q3 		$96K Buy
1,135
+384
+51% +$32.4K 0.02% 686
2016
Q2 		$63K Hold
751
– – 0.02% 597
2016
Q1 		$69K Buy
751
+50
+7% +$4.34K 0.02% 530
2015
Q4 		$64K Hold
701
– – 0.02% 555
2015
Q3 		$57K Hold
701
– – 0.02% 597
2015
Q2 		$64K Buy
701
+1
+0.1% +$96 0.02% 597
2015
Q1 		$67K Hold
700
– – 0.02% 585
2014
Q4 		$59K Hold
700
– – 0.02% 609
2014
Q3 		$55K Buy
+700
New +$53.8K 0.01% 900

Other funds holding COL

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

Next Financial Group's COL Position: Q4 2018 in Review

Next Financial Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 700 shares — an estimated $98K sold.

Next Financial Group first reported a position in COL in Q3 2014 and held it in 14 quarters. The position peaked at $128K in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Next Financial Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Next Financial Group sold 700 Rockwell Collins shares in Q4 2018, an estimated $98K.
  • Next Financial Group first reported a position in Rockwell Collins in Q3 2014 and held it in 14 quarters.
  • Next Financial Group's Rockwell Collins position peaked at $128K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Next Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.