Pacer Advisors
COL

Pacer Advisors’s Rockwell Collins COL Stock Holding History

Pacer Advisors’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
-8,463
Closed -$1.19M – 1200
2018
Q3 		$1.19M Buy
8,463
+1,020
+14% +$140K 0.04% 579
2018
Q2 		$1M Buy
7,443
+1,240
+20% +$168K 0.05% 620
2018
Q1 		$836K Buy
6,203
+990
+19% +$135K 0.05% 553
2017
Q4 		$707K Buy
5,213
+1,559
+43% +$209K 0.05% 576
2017
Q3 		$478K Buy
3,654
+344
+10% +$41.8K 0.04% 702
2017
Q2 		$348K Buy
3,310
+855
+35% +$88.6K 0.03% 790
2017
Q1 		$239K Buy
2,455
+77
+3% +$7.24K 0.03% 851
2016
Q4 		$221K Sell
2,378
-14
-0.6% -$1.23K 0.03% 825
2016
Q3 		$202K Sell
2,392
-14
-0.6% -$1.18K 0.03% 817
2016
Q2 		$205K Buy
2,406
+261
+12% +$23.3K 0.03% 786
2016
Q1 		$198K Buy
2,145
+74
+4% +$6.42K 0.04% 405
2015
Q4 		$191K Buy
+2,071
New +$183K 0.04% 401

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

Pacer Advisors's COL Position: Q4 2018 in Review

Pacer Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 8,463 shares — an estimated $1.19M sold.

Pacer Advisors first reported a position in COL in Q4 2015 and held it in 12 quarters. The position peaked at $1.19M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Pacer Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Pacer Advisors sold 8,463 Rockwell Collins shares in Q4 2018, an estimated $1.19M.
  • Pacer Advisors first reported a position in Rockwell Collins in Q4 2015 and held it in 12 quarters.
  • Pacer Advisors's Rockwell Collins position peaked at $1.19M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Pacer Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.