PCM
COL

Parsons Capital Management’s Rockwell Collins COL Stock Holding History

Parsons Capital Management’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
-1,639
Closed -$230K – 362
2018
Q3 		$230K Hold
1,639
– – 0.02% 339
2018
Q2 		$221K Hold
1,639
– – 0.03% 339
2018
Q1 		$221K Hold
1,639
– – 0.03% 336
2017
Q4 		$222K Sell
1,639
-100
-6% -$13.4K 0.02% 343
2017
Q3 		$227K Buy
+1,739
New +$211K 0.03% 338
2015
Q2 		– Sell
-1,800
Closed -$174K – 579
2015
Q1 		$174K Buy
+1,800
New +$161K 0.02% 327
2014
Q2 		– Sell
-2,850
Closed -$227K – 362
2014
Q1 		$227K Hold
2,850
– – 0.03% 310
2013
Q4 		$210K Buy
+2,850
New +$202K 0.03% 309

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