PFS
COL

Prospera Financial Services’s Rockwell Collins COL Stock Holding History

Prospera Financial Services’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
-2,543
Closed -$349K – 459
2018
Q3 		$349K Sell
2,543
-992
-28% -$137K 0.07% 280
2018
Q2 		$477K Sell
3,535
-3,292
-48% -$445K 0.06% 243
2018
Q1 		$922K Buy
6,827
+352
+5% +$48.1K 0.13% 151
2017
Q4 		$883K Sell
6,475
-145
-2% -$19.4K 0.13% 142
2017
Q3 		$879K Buy
6,620
+396
+6% +$48.1K 0.13% 147
2017
Q2 		$656K Buy
+6,224
New +$645K 0.11% 180

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

Prospera Financial Services's COL Position: Q4 2018 in Review

Prospera Financial Services sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,543 shares — an estimated $349K sold.

Prospera Financial Services first reported a position in COL in Q2 2017 and held it in 6 quarters. The position peaked at $922K in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Prospera Financial Services reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Prospera Financial Services sold 2,543 Rockwell Collins shares in Q4 2018, an estimated $349K.
  • Prospera Financial Services first reported a position in Rockwell Collins in Q2 2017 and held it in 6 quarters.
  • Prospera Financial Services's Rockwell Collins position peaked at $922K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Prospera Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.