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 $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