USCA RIA’s Rockwell Collins COL Stock Holding History

USCA RIA’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	-1,870	Closed	-$263K	–	491
2018 Q3	$263K	Sell	1,870 -777	-29%	-$107K	0.03%	400
2018 Q2	$356K	Sell	2,647 -806	-23%	-$109K	0.04%	348
2018 Q1	$466K	Sell	3,453 -1,590	-32%	-$217K	0.05%	304
2017 Q4	$684K	Buy	5,043 +27	+0.5%	+$3.62K	0.08%	258
2017 Q3	$527K	Hold	5,016	–	–	0.07%	279
2017 Q2	$527K	Buy	5,016 +2	+0%	+$207	0.07%	280
2017 Q1	$487K	Buy	+5,014	New	+$471K	0.07%	269
2016 Q4	–	Sell	-20,863	Closed	-$1.76M	–	414
2016 Q3	$1.76M	Buy	20,863 +5,869	+39%	+$495K	0.29%	108
2016 Q2	$1.28M	Buy	+14,994	New	+$1.34M	0.21%	138
2016 Q1	–	Sell	-16,042	Closed	-$1.48M	–	406
2015 Q4	$1.48M	Buy	+16,042	New	+$1.42M	0.32%	87
2015 Q2	–	Sell	-12,308	Closed	-$1.19M	–	363
2015 Q1	$1.19M	Buy	+12,308	New	+$1.1M	0.32%	85

Other funds holding COL

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

USCA RIA's COL Position: Q4 2018 in Review

USCA RIA sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,870 shares — an estimated $263K sold.

USCA RIA first reported a position in COL in Q1 2015 and held it in 11 quarters. The position peaked at $1.76M in Q3 2016. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

USCA RIA reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
USCA RIA sold 1,870 Rockwell Collins shares in Q4 2018, an estimated $263K.
USCA RIA first reported a position in Rockwell Collins in Q1 2015 and held it in 11 quarters.
USCA RIA's Rockwell Collins position peaked at $1.76M in Q3 2016.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on USCA RIA's 13F filing for Q4 2018, filed 12 Feb 2019.