WFG Advisors’s Rockwell Collins COL Stock Holding History

WFG 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
2017 Q2	$17K	Buy	159 +50	+46%	+$5.18K	﹤0.01%	999
2017 Q1	$11K	Sell	109 -52	-32%	-$4.89K	﹤0.01%	1060
2016 Q4	$15K	Buy	161 +49	+44%	+$4.32K	﹤0.01%	1013
2016 Q3	$9K	Hold	112	–	–	﹤0.01%	1170
2016 Q2	$10K	Hold	112	–	–	﹤0.01%	1112
2016 Q1	$10K	Buy	112 +3	+3%	+$260	﹤0.01%	1063
2015 Q4	$10K	Hold	109	–	–	﹤0.01%	1096
2015 Q3	$9K	Hold	109	–	–	﹤0.01%	1133
2015 Q2	$10K	Sell	109 -30	-22%	-$2.89K	﹤0.01%	1198
2015 Q1	$13K	Hold	139	–	–	﹤0.01%	1134
2014 Q4	$12K	Hold	139	–	–	﹤0.01%	1404
2014 Q3	$11K	Buy	139 +30	+28%	+$2.31K	﹤0.01%	1477
2014 Q2	$9K	Hold	109	–	–	﹤0.01%	1534
2014 Q1	$9K	Sell	109 -75	-41%	-$5.89K	﹤0.01%	1498
2013 Q4	$14K	Hold	184	–	–	﹤0.01%	1486
2013 Q3	$12K	Sell	184 -31	-14%	-$2.19K	﹤0.01%	1471
2013 Q2	$14K	Buy	+215	New	+$13.7K	﹤0.01%	1361

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WFG Advisors's COL Position: Q2 2017 in Review

WFG Advisors increased its Rockwell Collins (COL) stake by 46% in Q2 2017, buying an estimated $5.18K and bringing the position to 159 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

WFG Advisors first reported a position in COL in Q2 2013 and has held it in 17 quarters since. 637 funds tracked by Wall St. Rank hold COL as of Q2 2017.

WFG Advisors held 159 shares of Rockwell Collins worth $17K as of Q2 2017.
WFG Advisors bought 50 Rockwell Collins shares in Q2 2017, an estimated $5.18K.
Rockwell Collins made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #999 holding.
WFG Advisors first reported a position in Rockwell Collins in Q2 2013 and has held it in 17 quarters since.
637 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.