RJFSA
COL

Raymond James Financial Services Advisors’s Rockwell Collins COL Stock Holding History

Raymond James Financial Services Advisors’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
-35,958
Closed -$5.05M – 2963
2018
Q3 		$5.05M Sell
35,958
-3,048
-8% -$420K 0.02% 650
2018
Q2 		$5.25M Sell
39,006
-8,252
-17% -$1.12M 0.03% 587
2018
Q1 		$6.37M Sell
47,258
-98,995
-68% -$13.5M 0.04% 466
2017
Q4 		$19.8M Buy
146,253
+1,258
+0.9% +$169K 0.12% 183
2017
Q3 		$19M Buy
144,995
+114,499
+375% +$13.9M 0.12% 187
2017
Q2 		$3.2M Buy
30,496
+3,944
+15% +$408K 0.02% 692
2017
Q1 		$2.58M Buy
26,552
+1,906
+8% +$179K 0.02% 721
2016
Q4 		$2.29M Sell
24,646
-978
-4% -$86.2K 0.02% 712
2016
Q3 		$2.16M Buy
25,624
+1,676
+7% +$141K 0.02% 733
2016
Q2 		$2.04M Sell
23,948
-116
-0.5% -$10.3K 0.02% 722
2016
Q1 		$2.22M Buy
24,064
+1,968
+9% +$171K 0.03% 588
2015
Q4 		$2.04M Buy
22,096
+1,950
+10% +$173K 0.02% 636
2015
Q3 		$1.65M Buy
+20,146
New +$1.73M 0.03% 588

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 $953M AUM 24.79% 1-Year Est. Return

Raymond James Financial Services Advisors's COL Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 35,958 shares — an estimated $5.05M sold.

Raymond James Financial Services Advisors first reported a position in COL in Q3 2015 and held it in 13 quarters. The position peaked at $19.8M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 35,958 Rockwell Collins shares in Q4 2018, an estimated $5.05M.
  • Raymond James Financial Services Advisors first reported a position in Rockwell Collins in Q3 2015 and held it in 13 quarters.
  • Raymond James Financial Services Advisors's Rockwell Collins position peaked at $19.8M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.