Camden National Bank’s Rockwell Collins COL Stock Holding History

Camden National 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	-54,891	Closed	-$7.71M	–	113
2018 Q3	$7.71M	Sell	54,891 -180	-0.3%	-$24.8K	1.9%	25
2018 Q2	$7.42M	Sell	55,071 -567	-1%	-$76.7K	1.96%	25
2018 Q1	$7.5M	Buy	55,638 +513	+0.9%	+$70K	2.18%	22
2017 Q4	$7.48M	Sell	55,125 -404	-0.7%	-$54.1K	2.17%	25
2017 Q3	$7.26M	Buy	55,529 +1,260	+2%	+$153K	2.15%	24
2017 Q2	$5.7M	Buy	54,269 +5,192	+11%	+$538K	1.75%	33
2017 Q1	$4.77M	Sell	49,077 -1,059	-2%	-$99.6K	1.47%	37
2016 Q4	$4.65M	Buy	+50,136	New	+$4.42M	1.43%	34

Other funds holding COL

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

Camden National Bank's COL Position: Q4 2018 in Review

Camden National Bank sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 54,891 shares — an estimated $7.71M sold.

Camden National Bank first reported a position in COL in Q4 2016 and held it in 8 quarters. The position peaked at $7.71M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Camden National Bank reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Camden National Bank sold 54,891 Rockwell Collins shares in Q4 2018, an estimated $7.71M.
Camden National Bank first reported a position in Rockwell Collins in Q4 2016 and held it in 8 quarters.
Camden National Bank's Rockwell Collins position peaked at $7.71M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Camden National Bank's 13F filing for Q4 2018, filed 4 Feb 2019.