EFSCE
COL

Enterprise Financial Services Corp (EFSC)’s Rockwell Collins COL Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-548
Closed -$77K – 1112
2018
Q3 		$77K Sell
548
-22
-4% -$3.03K 0.04% 214
2018
Q2 		$77K Buy
570
+31
+6% +$4.19K 0.04% 218
2018
Q1 		$73K Hold
539
– – 0.04% 228
2017
Q4 		$73K Hold
539
– – 0.04% 233
2017
Q3 		$70K Hold
539
– – 0.03% 237
2017
Q2 		$57K Buy
539
+432
+404% +$44.7K 0.03% 270
2017
Q1 		$10K Hold
107
– – ﹤0.01% 629
2016
Q4 		$10K Hold
107
– – 0.01% 610
2016
Q3 		$9K Sell
107
-55
-34% -$4.64K 0.01% 614
2016
Q2 		$14K Hold
162
– – 0.01% 481
2016
Q1 		$15K Hold
162
– – 0.01% 457
2015
Q4 		$15K Buy
162
+55
+51% +$4.87K 0.01% 477
2015
Q3 		$9K Hold
107
– – 0.01% 582
2015
Q2 		$10K Sell
107
-29
-21% -$2.79K 0.01% 574
2015
Q1 		$13K Hold
136
– – 0.01% 545
2014
Q4 		$11K Buy
136
+12
+10% +$985 0.01% 596
2014
Q3 		$10K Sell
124
-22
-15% -$1.69K 0.01% 614
2014
Q2 		$11K Hold
146
– – 0.01% 613
2014
Q1 		$12K Hold
146
– – 0.01% 574
2013
Q4 		$11K Hold
146
– – 0.01% 568
2013
Q3 		$10K Hold
146
– – 0.01% 568
2013
Q2 		$9K Buy
+146
New +$9.31K 0.01% 493

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

Enterprise Financial Services Corp (EFSC)'s COL Position: Q4 2018 in Review

Enterprise Financial Services Corp (EFSC) sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 548 shares — an estimated $77K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $77K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 548 Rockwell Collins shares in Q4 2018, an estimated $77K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Rockwell Collins position peaked at $77K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2018, filed 25 Jan 2019.