WealthTrust-Arizona’s Rockwell Collins COL Stock Holding History

WealthTrust-Arizona’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	-7,978	Closed	-$1.12M	–	745
2018 Q3	$1.12M	Hold	7,978	–	–	0.54%	26
2018 Q2	$1.07M	Buy	7,978 +5	+0.1%	+$676	0.55%	26
2018 Q1	$1.07M	Hold	7,973	–	–	0.57%	24
2017 Q4	$1.08M	Sell	7,973 -25	-0.3%	-$3.35K	0.53%	25
2017 Q3	$1.04M	Buy	7,998 +25	+0.3%	+$3.04K	0.53%	25
2017 Q2	$838K	Buy	7,973 +11	+0.1%	+$1.14K	0.43%	25
2017 Q1	$774K	Hold	7,962	–	–	0.42%	26
2016 Q4	$739K	Hold	7,962	–	–	0.42%	26
2016 Q3	$672K	Hold	7,962	–	–	0.4%	31
2016 Q2	$678K	Hold	7,962	–	–	0.42%	29
2016 Q1	$734K	Hold	7,962	–	–	0.47%	24
2015 Q4	$735K	Hold	7,962	–	–	0.44%	26
2015 Q3	$652K	Hold	7,962	–	–	0.4%	25
2015 Q2	$735K	Hold	7,962	–	–	0.44%	25
2015 Q1	$769K	Hold	7,962	–	–	0.47%	26
2014 Q4	$673K	Hold	7,962	–	–	0.56%	34
2014 Q3	$625K	Sell	7,962 -200	-2%	-$15.4K	0.69%	32
2014 Q2	$638K	Sell	8,162 -200	-2%	-$15.7K	0.68%	35
2014 Q1	$666K	Buy	8,362 +7,962	+1,991%	+$626K	0.75%	30
2013 Q4	$30K	Hold	400	–	–	0.03%	213
2013 Q3	$27K	Hold	400	–	–	0.03%	208
2013 Q2	$25K	Buy	+400	New	+$25.5K	0.03%	200

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

WealthTrust-Arizona's COL Position: Q4 2018 in Review

WealthTrust-Arizona sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 7,978 shares — an estimated $1.12M sold.

WealthTrust-Arizona first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $1.12M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

WealthTrust-Arizona reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
WealthTrust-Arizona sold 7,978 Rockwell Collins shares in Q4 2018, an estimated $1.12M.
WealthTrust-Arizona first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
WealthTrust-Arizona's Rockwell Collins position peaked at $1.12M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.