Rafferty Asset Management
COL

Rafferty Asset Management’s Rockwell Collins COL Stock Holding History

Rafferty Asset 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
-13,861
Closed -$1.95M – 751
2018
Q3 		$1.95M Sell
13,861
-1,824
-12% -$251K 0.03% 328
2018
Q2 		$2.11M Sell
15,685
-2,880
-16% -$390K 0.03% 277
2018
Q1 		$2.5M Buy
18,565
+8,887
+92% +$1.21M 0.04% 236
2017
Q4 		$1.31M Buy
9,678
+2,788
+40% +$374K 0.02% 388
2017
Q3 		$901K Buy
+6,890
New +$837K 0.02% 410

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

Rafferty Asset Management's COL Position: Q4 2018 in Review

Rafferty Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 13,861 shares — an estimated $1.95M sold.

Rafferty Asset Management first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $2.5M in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Rafferty Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 13,861 Rockwell Collins shares in Q4 2018, an estimated $1.95M.
  • Rafferty Asset Management first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
  • Rafferty Asset Management's Rockwell Collins position peaked at $2.5M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Rafferty Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.