S
COL

SignatureFD’s Rockwell Collins COL Stock Holding History

SignatureFD’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
-2,706
Closed -$380K – 2161
2018
Q3 		$380K Buy
2,706
+25
+0.9% +$3.44K 0.04% 253
2018
Q2 		$361K Buy
2,681
+58
+2% +$7.85K 0.04% 248
2018
Q1 		$354K Buy
2,623
+11
+0.4% +$1.5K 0.04% 205
2017
Q4 		$354K Buy
2,612
+129
+5% +$17.3K 0.04% 202
2017
Q3 		$325K Sell
2,483
-921
-27% -$112K 0.04% 194
2017
Q2 		$358K Buy
3,404
+88
+3% +$9.11K 0.05% 161
2017
Q1 		$322K Buy
3,316
+185
+6% +$17.4K 0.05% 188
2016
Q4 		$290K Sell
3,131
-1
-0% -$88 0.05% 163
2016
Q3 		$264K Buy
3,132
+61
+2% +$5.14K 0.04% 185
2016
Q2 		$261K Buy
3,071
+13
+0.4% +$1.16K 0.04% 152
2016
Q1 		$282K Sell
3,058
-37
-1% -$3.21K 0.05% 134
2015
Q4 		$286K Hold
3,095
– – 0.06% 113
2015
Q3 		$253K Sell
3,095
-23
-0.7% -$1.97K 0.06% 116
2015
Q2 		$288K Buy
3,118
+128
+4% +$12.3K 0.06% 119
2015
Q1 		$289K Hold
2,990
– – 0.07% 105
2014
Q4 		$253K Hold
2,990
– – 0.06% 110
2014
Q3 		$235K Sell
2,990
-15
-0.5% -$1.15K 0.08% 103
2014
Q2 		$235K Buy
+3,005
New +$236K 0.08% 101

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

SignatureFD's COL Position: Q4 2018 in Review

SignatureFD sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,706 shares — an estimated $380K sold.

SignatureFD first reported a position in COL in Q2 2014 and held it in 18 quarters. The position peaked at $380K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • SignatureFD reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • SignatureFD sold 2,706 Rockwell Collins shares in Q4 2018, an estimated $380K.
  • SignatureFD first reported a position in Rockwell Collins in Q2 2014 and held it in 18 quarters.
  • SignatureFD's Rockwell Collins position peaked at $380K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on SignatureFD's 13F filing for Q4 2018, filed 13 Feb 2019.