DBT
COL

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

Dubuque 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
-753
Closed -$105K – 688
2018
Q3 		$105K Hold
753
– – 0.02% 203
2018
Q2 		$102K Sell
753
-21,945
-97% -$2.97M 0.02% 247
2018
Q1 		$3.06M Sell
22,698
-31,768
-58% -$4.34M 0.5% 56
2017
Q4 		$7.39M Sell
54,466
-321
-0.6% -$43K 1.12% 25
2017
Q3 		$7.16M Buy
54,787
+31,813
+138% +$3.86M 1.18% 24
2017
Q2 		$2.41M Buy
+22,974
New +$2.38M 0.53% 57
2017
Q1 		– Sell
-600
Closed -$56K – 705
2016
Q4 		$56K Hold
600
– – 0.01% 231
2016
Q3 		$51K Hold
600
– – 0.01% 229
2016
Q2 		$51K Hold
600
– – 0.01% 254
2016
Q1 		$55K Hold
600
– – 0.01% 242
2015
Q4 		$55K Hold
600
– – 0.01% 291
2015
Q3 		$49K Hold
600
– – 0.01% 283
2015
Q2 		$55K Sell
600
-128
-18% -$12.3K 0.01% 302
2015
Q1 		$70K Hold
728
– – 0.01% 252
2014
Q4 		$62K Sell
728
-80
-10% -$6.57K 0.01% 256
2014
Q3 		$63K Hold
808
– – 0.01% 258
2014
Q2 		$63K Hold
808
– – 0.01% 290
2014
Q1 		$64K Sell
808
-600
-43% -$47.2K 0.01% 212
2013
Q4 		$104K Buy
+1,408
New +$100K 0.02% 167

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

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

Dubuque Bank & Trust sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 753 shares — an estimated $105K sold.

Dubuque Bank & Trust first reported a position in COL in Q4 2013 and held it in 19 quarters. The position peaked at $7.39M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Dubuque Bank & Trust reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 753 Rockwell Collins shares in Q4 2018, an estimated $105K.
  • Dubuque Bank & Trust first reported a position in Rockwell Collins in Q4 2013 and held it in 19 quarters.
  • Dubuque Bank & Trust's Rockwell Collins position peaked at $7.39M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Dubuque Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.