FMII
COL

Farmers & Merchants Investments Inc’s Rockwell Collins COL Stock Holding History

Farmers & Merchants Investments Inc’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
-463
Closed -$65K – 855
2018
Q3 		$65K Sell
463
-27
-6% -$3.72K ﹤0.01% 299
2018
Q2 		$66K Hold
490
– – ﹤0.01% 305
2018
Q1 		$66K Hold
490
– – 0.01% 300
2017
Q4 		$66K Buy
490
+17
+4% +$2.28K ﹤0.01% 303
2017
Q3 		$62K Buy
473
+19
+4% +$2.31K ﹤0.01% 304
2017
Q2 		$48K Buy
454
+20
+5% +$2.07K ﹤0.01% 336
2017
Q1 		$42K Buy
434
+250
+136% +$23.5K ﹤0.01% 329
2016
Q4 		$17K Hold
184
– – ﹤0.01% 454
2016
Q3 		$16K Hold
184
– – ﹤0.01% 411
2016
Q2 		$16K Hold
184
– – ﹤0.01% 396
2016
Q1 		$17K Hold
184
– – ﹤0.01% 387
2015
Q4 		$17K Hold
184
– – ﹤0.01% 402
2015
Q3 		$15K Hold
184
– – ﹤0.01% 422
2015
Q2 		$17K Buy
+184
New +$17.7K ﹤0.01% 423

Other funds holding COL

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

Farmers & Merchants Investments Inc's COL Position: Q4 2018 in Review

Farmers & Merchants Investments Inc sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 463 shares — an estimated $65K sold.

Farmers & Merchants Investments Inc first reported a position in COL in Q2 2015 and held it in 14 quarters. The position peaked at $66K in Q2 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Farmers & Merchants Investments Inc reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 463 Rockwell Collins shares in Q4 2018, an estimated $65K.
  • Farmers & Merchants Investments Inc first reported a position in Rockwell Collins in Q2 2015 and held it in 14 quarters.
  • Farmers & Merchants Investments Inc's Rockwell Collins position peaked at $66K in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2018, filed 24 Jan 2019.