SAM
COL

Silvercrest Asset Management’s Rockwell Collins COL Stock Holding History

Silvercrest Asset Management’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
-30,767
Closed -$4.32M – 559
2018
Q3 		$4.32M Sell
30,767
-642
-2% -$88.4K 0.04% 245
2018
Q2 		$4.23M Sell
31,409
-367
-1% -$49.6K 0.04% 255
2018
Q1 		$4.29M Sell
31,776
-1,932
-6% -$264K 0.04% 244
2017
Q4 		$4.57M Sell
33,708
-677
-2% -$90.7K 0.04% 239
2017
Q3 		$4.49M Sell
34,385
-115
-0.3% -$14K 0.04% 241
2017
Q2 		$3.63M Sell
34,500
-1,686
-5% -$175K 0.04% 256
2017
Q1 		$3.52M Sell
36,186
-317,801
-90% -$29.9M 0.04% 257
2016
Q4 		$32.8M Sell
353,987
-48,161
-12% -$4.25M 0.37% 101
2016
Q3 		$33.9M Sell
402,148
-4,226
-1% -$356K 0.41% 97
2016
Q2 		$34.6M Buy
406,374
+3,828
+1% +$341K 0.44% 91
2016
Q1 		$37.1M Sell
402,546
-4,471
-1% -$388K 0.51% 78
2015
Q4 		$37.6M Buy
407,017
+4,265
+1% +$378K 0.52% 80
2015
Q3 		$33M Buy
402,752
+5,357
+1% +$460K 0.5% 87
2015
Q2 		$36.7M Sell
397,395
-9,964
-2% -$959K 0.49% 80
2015
Q1 		$39.3M Buy
407,359
+175
+0% +$15.7K 0.56% 68
2014
Q4 		$34.4M Buy
407,184
+216,891
+114% +$17.8M 0.5% 75
2014
Q3 		$14.9M Buy
190,293
+410
+0.2% +$31.5K 0.23% 120
2014
Q2 		$14.8M Buy
+189,883
New +$14.9M 0.22% 125

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

Silvercrest Asset Management's COL Position: Q4 2018 in Review

Silvercrest Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 30,767 shares — an estimated $4.32M sold.

Silvercrest Asset Management first reported a position in COL in Q2 2014 and held it in 18 quarters. The position peaked at $39.3M in Q1 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Silvercrest Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Silvercrest Asset Management sold 30,767 Rockwell Collins shares in Q4 2018, an estimated $4.32M.
  • Silvercrest Asset Management first reported a position in Rockwell Collins in Q2 2014 and held it in 18 quarters.
  • Silvercrest Asset Management's Rockwell Collins position peaked at $39.3M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Silvercrest Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.