OP
COL

Omni Partners’s Rockwell Collins COL Stock Holding History

Omni Partners’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
-105,572
Closed -$14.8M – 33
2018
Q3 		$14.8M Buy
+105,572
New +$14.5M 1.67% 15
2017
Q2 		– Sell
-31,103
Closed -$3.02M – 31
2017
Q1 		$3.02M Buy
+31,103
New +$2.92M 0.61% 18

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