RFA
COL

Reilly Financial Advisors’s Rockwell Collins COL Stock Holding History

Reilly Financial 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
-395
Closed -$55K – 1074
2018
Q3 		$55K Hold
395
– – 0.01% 345
2018
Q2 		$53K Hold
395
– – 0.01% 305
2018
Q1 		$53K Hold
395
– – 0.01% 297
2017
Q4 		$54K Hold
395
– – 0.01% 322
2017
Q3 		$52K Buy
395
+40
+11% +$4.86K 0.01% 303
2017
Q2 		$37K Hold
355
– – 0.01% 361
2017
Q1 		$34K Buy
355
+105
+42% +$9.87K 0.01% 362
2016
Q4 		$23K Hold
250
– – ﹤0.01% 430
2016
Q3 		$21K Hold
250
– – ﹤0.01% 411
2016
Q2 		$21K Buy
+250
New +$22.3K ﹤0.01% 387
2015
Q4 		– Sell
-250
Closed -$22.1K – 1453
2015
Q3 		$20K Hold
250
– – ﹤0.01% 608
2015
Q2 		$23K Hold
250
– – ﹤0.01% 643
2015
Q1 		$24K Hold
250
– – ﹤0.01% 621
2014
Q4 		$21K Hold
250
– – 0.01% 391
2014
Q3 		$20K Hold
250
– – ﹤0.01% 403
2014
Q2 		$20K Buy
+250
New +$19.6K ﹤0.01% 416

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

Reilly Financial Advisors's COL Position: Q4 2018 in Review

Reilly Financial Advisors sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 395 shares — an estimated $55K sold.

Reilly Financial Advisors first reported a position in COL in Q2 2014 and held it in 16 quarters. The position peaked at $55K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Reilly Financial Advisors reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 395 Rockwell Collins shares in Q4 2018, an estimated $55K.
  • Reilly Financial Advisors first reported a position in Rockwell Collins in Q2 2014 and held it in 16 quarters.
  • Reilly Financial Advisors's Rockwell Collins position peaked at $55K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Reilly Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.