WA
COL

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return