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 – 2245
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 $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

Rehmann Capital Advisory Group's COL Position: Q4 2018 in Review

Rehmann Capital Advisory Group sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,043 shares — an estimated $287K sold.

Rehmann Capital Advisory Group first reported a position in COL in Q4 2014 and held it in 8 quarters. The position peaked at $290K in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Rehmann Capital Advisory Group reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 2,043 Rockwell Collins shares in Q4 2018, an estimated $287K.
  • Rehmann Capital Advisory Group first reported a position in Rockwell Collins in Q4 2014 and held it in 8 quarters.
  • Rehmann Capital Advisory Group's Rockwell Collins position peaked at $290K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2018, filed 12 Feb 2019.