CB
COL

Community Bank’s Rockwell Collins COL Stock Holding History

Community 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
-1,917
Closed -$270K – 549
2018
Q3 		$270K Hold
1,917
– – 0.05% 178
2018
Q2 		$258K Hold
1,917
– – 0.05% 183
2018
Q1 		$258K Hold
1,917
– – 0.05% 177
2017
Q4 		$260K Buy
1,917
+42
+2% +$5.63K 0.03% 257
2017
Q3 		$245K Sell
1,875
-825
-31% -$100K 0.03% 265
2017
Q2 		$284K Hold
2,700
– – 0.03% 253
2017
Q1 		$262K Sell
2,700
-150
-5% -$14.1K 0.06% 167
2016
Q4 		$265K Sell
2,850
-300
-10% -$26.4K 0.06% 163
2016
Q3 		$266K Hold
3,150
– – 0.06% 160
2016
Q2 		$268K Hold
3,150
– – 0.06% 163
2016
Q1 		$290K Sell
3,150
-200
-6% -$17.3K 0.07% 158
2015
Q4 		$309K Sell
3,350
-200
-6% -$17.7K 0.07% 147
2015
Q3 		$291K Hold
3,550
– – 0.08% 146
2015
Q2 		$327K Buy
3,550
+1,000
+39% +$96.2K 0.08% 144
2015
Q1 		$246K Hold
2,550
– – 0.06% 165
2014
Q4 		$215K Buy
+2,550
New +$209K 0.05% 172

Other funds holding COL

SEI Investments
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
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Community Bank's COL Position: Q4 2018 in Review

Community Bank sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,917 shares — an estimated $270K sold.

Community Bank first reported a position in COL in Q4 2014 and held it in 16 quarters. The position peaked at $327K in Q2 2015. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Community Bank reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Community Bank sold 1,917 Rockwell Collins shares in Q4 2018, an estimated $270K.
  • Community Bank first reported a position in Rockwell Collins in Q4 2014 and held it in 16 quarters.
  • Community Bank's Rockwell Collins position peaked at $327K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Community Bank's 13F filing for Q4 2018, filed 30 Jan 2019.