PAG
COL

Private Advisor Group’s Rockwell Collins COL Stock Holding History

Private Advisor 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
2018
Q4 		– Sell
-3,782
Closed -$531K – 1664
2018
Q3 		$531K Buy
3,782
+1,861
+97% +$256K 0.01% 959
2018
Q2 		$259K Sell
1,921
-1,952
-50% -$264K ﹤0.01% 1063
2018
Q1 		$522K Buy
3,873
+1,078
+39% +$147K 0.02% 649
2017
Q4 		$381K Sell
2,795
-2,403
-46% -$322K 0.02% 788
2017
Q3 		$689K Sell
5,198
-1,559
-23% -$189K 0.02% 738
2017
Q2 		$725K Sell
6,757
-47,436
-88% -$4.91M 0.02% 667
2017
Q1 		$471K Buy
54,193
+48,229
+809% +$4.53M 0.01% 861
2016
Q4 		$540K Buy
5,964
+1,624
+37% +$143K 0.02% 706
2016
Q3 		$364K Sell
4,340
-684
-14% -$57.7K 0.01% 761
2016
Q2 		$442K Buy
5,024
+1,253
+33% +$112K 0.02% 678
2016
Q1 		$372K Sell
3,771
-167
-4% -$14.5K 0.02% 681
2015
Q4 		$363K Buy
3,938
+963
+32% +$85.3K 0.02% 709
2015
Q3 		$243K Sell
2,975
-228
-7% -$19.6K 0.01% 802
2015
Q2 		$296K Buy
3,203
+217
+7% +$20.9K 0.01% 792
2015
Q1 		$288K Buy
+2,986
New +$267K 0.02% 751
2014
Q2 		– Sell
-7,250
Closed -$578K – 981
2014
Q1 		$578K Buy
+7,250
New +$570K 0.06% 372

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

Private Advisor Group's COL Position: Q4 2018 in Review

Private Advisor Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 3,782 shares — an estimated $531K sold.

Private Advisor Group first reported a position in COL in Q1 2014 and held it in 16 quarters. The position peaked at $725K in Q2 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Private Advisor Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Private Advisor Group sold 3,782 Rockwell Collins shares in Q4 2018, an estimated $531K.
  • Private Advisor Group first reported a position in Rockwell Collins in Q1 2014 and held it in 16 quarters.
  • Private Advisor Group's Rockwell Collins position peaked at $725K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Private Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.