1ST Source Bank’s Rockwell Collins COL Stock Holding History

1ST Source Bank’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	-1,636	Closed	-$230K	–	235
2018 Q3	$230K	Sell	1,636 -263	-14%	-$36.2K	0.02%	214
2018 Q2	$256K	Sell	1,899 -237	-11%	-$32.1K	0.02%	198
2018 Q1	$288K	Buy	2,136 +636	+42%	+$86.8K	0.02%	190
2017 Q4	$203K	Buy	+1,500	New	+$201K	0.02%	225
2013 Q4	–	Sell	-3,065	Closed	-$208K	–	238
2013 Q3	$208K	Buy	+3,065	New	+$217K	0.03%	210

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

1ST Source Bank's COL Position: Q4 2018 in Review

1ST Source Bank sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,636 shares — an estimated $230K sold.

1ST Source Bank first reported a position in COL in Q3 2013 and held it in 5 quarters. The position peaked at $288K in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

1ST Source Bank reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
1ST Source Bank sold 1,636 Rockwell Collins shares in Q4 2018, an estimated $230K.
1ST Source Bank first reported a position in Rockwell Collins in Q3 2013 and held it in 5 quarters.
1ST Source Bank's Rockwell Collins position peaked at $288K in Q1 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on 1ST Source Bank's 13F filing for Q4 2018, filed 11 Feb 2019.