American National Bank & Trust’s Rockwell Collins COL Stock Holding History

American National Bank & Trust’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
2016 Q4	–	Sell	-125	Closed	-$11K	–	299
2016 Q3	$11K	Hold	125	–	–	﹤0.01%	218
2016 Q2	$11K	Hold	125	–	–	﹤0.01%	219
2016 Q1	$12K	Hold	125	–	–	﹤0.01%	173
2015 Q4	$12K	Hold	125	–	–	﹤0.01%	186
2015 Q3	$10K	Hold	125	–	–	﹤0.01%	199
2015 Q2	$12K	Buy	+125	New	+$12K	﹤0.01%	204

Other funds holding COL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American National Bank & Trust's COL Position: Q4 2016 in Review

American National Bank & Trust sold out of Rockwell Collins (COL) in Q4 2016, closing a stake of 125 shares — an estimated $11K sold.

American National Bank & Trust first reported a position in COL in Q2 2015 and held it in 6 quarters. The position peaked at $12K in Q1 2016. 557 funds tracked by Wall St. Rank hold COL as of Q4 2016.

American National Bank & Trust reported no remaining Rockwell Collins position as of Q4 2016 after selling out during the quarter.
American National Bank & Trust sold 125 Rockwell Collins shares in Q4 2016, an estimated $11K.
American National Bank & Trust first reported a position in Rockwell Collins in Q2 2015 and held it in 6 quarters.
American National Bank & Trust's Rockwell Collins position peaked at $12K in Q1 2016.
557 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

Based on American National Bank & Trust's 13F filing for Q4 2016, filed 2 Feb 2017.