VIA
COL

Vident Investment Advisory’s Rockwell Collins COL Stock Holding History

Vident Investment Advisory’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
-6,943
Closed -$975K – 986
2018
Q3 		$975K Buy
6,943
+722
+12% +$99.4K 0.04% 478
2018
Q2 		$838K Sell
6,221
-234
-4% -$31.7K 0.03% 479
2018
Q1 		$869K Buy
6,455
+2,653
+70% +$362K 0.04% 418
2017
Q4 		$516K Sell
3,802
-1,140
-23% -$153K 0.02% 555
2017
Q3 		$646K Buy
+4,942
New +$600K 0.04% 437
2015
Q4 		– Sell
-44
Closed -$4K – 982
2015
Q3 		$4K Hold
44
– – ﹤0.01% 942
2015
Q2 		$4K Buy
+44
New +$4.23K ﹤0.01% 1028

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return