TFA
COL

Transamerica Financial Advisors’s Rockwell Collins COL Stock Holding History

Transamerica 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
2016
Q2 		– Sell
-375
Closed -$35K – 752
2016
Q1 		$35K Hold
375
– – ﹤0.01% 415
2015
Q4 		$35K Hold
375
– – ﹤0.01% 457
2015
Q3 		$31K Sell
375
-1
-0.3% -$86 ﹤0.01% 451
2015
Q2 		$35K Sell
376
-364
-49% -$35K ﹤0.01% 494
2015
Q1 		$72K Buy
740
+664
+874% +$59.4K 0.01% 398
2014
Q4 		$7K Buy
76
+1
+1% +$82 ﹤0.01% 534
2014
Q3 		$6K Hold
75
– – ﹤0.01% 516
2014
Q2 		$6K Hold
75
– – ﹤0.01% 543
2014
Q1 		$6K Hold
75
– – ﹤0.01% 505
2013
Q4 		$6K Hold
75
– – ﹤0.01% 495
2013
Q3 		$6K Hold
75
– – ﹤0.01% 485
2013
Q2 		$5K Buy
+75
New +$4.78K ﹤0.01% 478

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return