RJA
COL

Raymond James & Associates’s Rockwell Collins COL Stock Holding History

Raymond James & Associates’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
-40,907
Closed -$5.75M – 3807
2018
Q3 		$5.75M Sell
40,907
-2,322
-5% -$320K 0.01% 1131
2018
Q2 		$5.82M Buy
43,229
+441
+1% +$59.7K 0.01% 1101
2018
Q1 		$5.77M Sell
42,788
-255,439
-86% -$34.9M 0.01% 1066
2017
Q4 		$40.4M Sell
298,227
-61,751
-17% -$8.28M 0.07% 245
2017
Q3 		$47.1M Buy
359,978
+215,479
+149% +$26.2M 0.09% 204
2017
Q2 		$15.2M Buy
144,499
+51,185
+55% +$5.3M 0.03% 535
2017
Q1 		$9.07M Buy
93,314
+30,721
+49% +$2.89M 0.02% 726
2016
Q4 		$5.81M Sell
62,593
-10,917
-15% -$962K 0.01% 915
2016
Q3 		$6.2M Buy
73,510
+32,231
+78% +$2.72M 0.02% 845
2016
Q2 		$3.52M Buy
41,279
+8,878
+27% +$792K 0.01% 1031
2016
Q1 		$2.99M Buy
32,401
+11,717
+57% +$1.02M 0.01% 1077
2015
Q4 		$1.91M Buy
+20,684
New +$1.83M 0.01% 1293
2015
Q3 		– Sell
-18,683
Closed -$1.73M – 2430
2015
Q2 		$1.73M Buy
18,683
+1,544
+9% +$149K 0.01% 1410
2015
Q1 		$1.66M Buy
17,139
+1,669
+11% +$149K 0.01% 1355
2014
Q4 		$1.31M Sell
15,470
-775
-5% -$63.6K 0.01% 1403
2014
Q3 		$1.27M Buy
16,245
+3,884
+31% +$299K 0.01% 1350
2014
Q2 		$966K Buy
+12,361
New +$971K 0.01% 1516

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

Raymond James & Associates's COL Position: Q4 2018 in Review

Raymond James & Associates sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 40,907 shares — an estimated $5.75M sold.

Raymond James & Associates first reported a position in COL in Q2 2014 and held it in 17 quarters. The position peaked at $47.1M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Raymond James & Associates reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Raymond James & Associates sold 40,907 Rockwell Collins shares in Q4 2018, an estimated $5.75M.
  • Raymond James & Associates first reported a position in Rockwell Collins in Q2 2014 and held it in 17 quarters.
  • Raymond James & Associates's Rockwell Collins position peaked at $47.1M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.