Parallel Advisors’s Rockwell Collins COL Stock Holding History

Parallel 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	-1,078	Closed	-$151K	–	2418
2018 Q3	$151K	Sell	1,078 -23	-2%	-$3.17K	0.02%	477
2018 Q2	$148K	Buy	1,101 +404	+58%	+$54.7K	0.02%	441
2018 Q1	$94K	Buy	697 +15	+2%	+$2.05K	0.01%	522
2017 Q4	$92K	Buy	682 +1	+0.1%	+$134	0.02%	516
2017 Q3	$91K	Hold	681	–	–	0.02%	501
2017 Q2	$73K	Buy	681 +143	+27%	+$14.8K	0.01%	575
2017 Q1	$56K	Buy	538 +49	+10%	+$4.61K	0.01%	620
2016 Q4	$45K	Buy	+489	New	+$43.1K	0.01%	626

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

Parallel Advisors's COL Position: Q4 2018 in Review

Parallel Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,078 shares — an estimated $151K sold.

Parallel Advisors first reported a position in COL in Q4 2016 and held it in 8 quarters. The position peaked at $151K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Parallel Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Parallel Advisors sold 1,078 Rockwell Collins shares in Q4 2018, an estimated $151K.
Parallel Advisors first reported a position in Rockwell Collins in Q4 2016 and held it in 8 quarters.
Parallel Advisors's Rockwell Collins position peaked at $151K in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Parallel Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.