Bartlett & Co’s Rockwell Collins COL Stock Holding History

Bartlett & Co’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	-1,000	Closed	-$140K	–	720
2018 Q3	$140K	Hold	1,000	–	–	0.01%	293
2018 Q2	$135K	Hold	1,000	–	–	0.01%	295
2018 Q1	$135K	Hold	1,000	–	–	0.01%	292
2017 Q4	$136K	Hold	1,000	–	–	0.01%	293
2017 Q3	$131K	Hold	1,000	–	–	0.01%	298
2017 Q2	$105K	Hold	1,000	–	–	﹤0.01%	314
2017 Q1	$97K	Hold	1,000	–	–	﹤0.01%	320
2016 Q4	$93K	Hold	1,000	–	–	﹤0.01%	323
2016 Q3	$84K	Hold	1,000	–	–	﹤0.01%	338
2016 Q2	$85K	Hold	1,000	–	–	﹤0.01%	335
2016 Q1	$92K	Hold	1,000	–	–	﹤0.01%	317
2015 Q4	$92K	Hold	1,000	–	–	﹤0.01%	325
2015 Q3	$82K	Hold	1,000	–	–	﹤0.01%	328
2015 Q2	$92K	Hold	1,000	–	–	﹤0.01%	327
2015 Q1	$97K	Hold	1,000	–	–	﹤0.01%	324
2014 Q4	$84K	Hold	1,000	–	–	﹤0.01%	341
2014 Q3	$78K	Hold	1,000	–	–	﹤0.01%	345
2014 Q2	$78K	Hold	1,000	–	–	﹤0.01%	351
2014 Q1	$80K	Hold	1,000	–	–	﹤0.01%	343
2013 Q4	$74K	Hold	1,000	–	–	﹤0.01%	351
2013 Q3	$68K	Hold	1,000	–	–	﹤0.01%	358
2013 Q2	$63K	Buy	+1,000	New	+$63.8K	﹤0.01%	355

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

Bartlett & Co's COL Position: Q4 2018 in Review

Bartlett & Co sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,000 shares — an estimated $140K sold.

Bartlett & Co first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $140K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Bartlett & Co reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Bartlett & Co sold 1,000 Rockwell Collins shares in Q4 2018, an estimated $140K.
Bartlett & Co first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
Bartlett & Co's Rockwell Collins position peaked at $140K in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Bartlett & Co's 13F filing for Q4 2018, filed 23 Jan 2019.