Central Bank & Trust’s Rockwell Collins COL Stock Holding History

Central 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
2018 Q4	–	Sell	-78	Closed	-$11K	–	280
2018 Q3	$11K	Hold	78	–	–	﹤0.01%	223
2018 Q2	$11K	Sell	78 -59	-43%	-$7.98K	﹤0.01%	226
2018 Q1	$18K	Sell	137 -38	-22%	-$5.19K	﹤0.01%	205
2017 Q4	$24K	Sell	175 -50	-22%	-$6.7K	0.01%	207
2017 Q3	$29K	Hold	225	–	–	0.01%	197
2017 Q2	$24K	Hold	225	–	–	0.01%	213
2017 Q1	$22K	Sell	225 -225	-50%	-$21.2K	0.01%	227
2016 Q4	$42K	Sell	450 -90	-17%	-$7.93K	0.01%	191
2016 Q3	$46K	Hold	540	–	–	0.01%	183
2016 Q2	$46K	Hold	540	–	–	0.01%	184
2016 Q1	$50K	Hold	540	–	–	0.01%	187
2015 Q4	$50K	Hold	540	–	–	0.01%	194
2015 Q3	$44K	Buy	+540	New	+$46.3K	0.01%	201

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

Central Bank & Trust's COL Position: Q4 2018 in Review

Central Bank & Trust sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 78 shares — an estimated $11K sold.

Central Bank & Trust first reported a position in COL in Q3 2015 and held it in 13 quarters. The position peaked at $50K in Q1 2016. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Central Bank & Trust reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Central Bank & Trust sold 78 Rockwell Collins shares in Q4 2018, an estimated $11K.
Central Bank & Trust first reported a position in Rockwell Collins in Q3 2015 and held it in 13 quarters.
Central Bank & Trust's Rockwell Collins position peaked at $50K in Q1 2016.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Central Bank & Trust's 13F filing for Q4 2018, filed 17 Jan 2019.