PAMG
COL

Patton Albertson Miller Group’s Rockwell Collins COL Stock Holding History

Patton Albertson Miller 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
2017
Q4 		– Sell
-9,822
Closed -$1.3M – 131
2017
Q3 		$1.3M Sell
9,822
-601
-6% -$73K 0.57% 61
2017
Q2 		$1.16M Sell
10,423
-686
-6% -$71K 0.51% 67
2017
Q1 		$1.17M Buy
11,109
+4,645
+72% +$437K 0.48% 73
2016
Q4 		$600K Buy
+6,464
New +$570K 0.26% 92

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Patton Albertson Miller Group's COL Position: Q4 2017 in Review

Patton Albertson Miller Group sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 9,822 shares — an estimated $1.3M sold.

Patton Albertson Miller Group first reported a position in COL in Q4 2016 and held it in 4 quarters. The position peaked at $1.3M in Q3 2017. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • Patton Albertson Miller Group reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • Patton Albertson Miller Group sold 9,822 Rockwell Collins shares in Q4 2017, an estimated $1.3M.
  • Patton Albertson Miller Group first reported a position in Rockwell Collins in Q4 2016 and held it in 4 quarters.
  • Patton Albertson Miller Group's Rockwell Collins position peaked at $1.3M in Q3 2017.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Patton Albertson Miller Group's 13F filing for Q4 2017, filed 2 Feb 2018.