RCAG
COL

Rehmann Capital Advisory Group’s Rockwell Collins COL Stock Holding History

Rehmann Capital Advisory Group’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
-2,043
Closed -$287K – 2246
2018
Q3 		$287K Buy
2,043
+12
+0.6% +$1.65K 0.04% 309
2018
Q2 		$274K Sell
2,031
-11
-0.5% -$1.49K 0.04% 307
2018
Q1 		$275K Sell
2,042
-98
-5% -$13.4K 0.04% 296
2017
Q4 		$290K Buy
2,140
+3
+0.1% +$402 0.05% 286
2017
Q3 		$279K Sell
2,137
-25
-1% -$3.04K 0.05% 283
2017
Q2 		$227K Buy
+2,162
New +$224K 0.04% 321
2015
Q2 		– Sell
-2,238
Closed -$216K – 360
2015
Q1 		$216K Sell
2,238
-227
-9% -$20.3K 0.05% 305
2014
Q4 		$208K Buy
+2,465
New +$202K 0.05% 307

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