Fifth Third Bancorp
COL

Fifth Third Bancorp’s Rockwell Collins COL Stock Holding History

Fifth Third Bancorp’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
-20,466
Closed -$2.88M – 2415
2018
Q3 		$2.88M Sell
20,466
-7,078
-26% -$975K 0.02% 341
2018
Q2 		$3.71M Sell
27,544
-3,297
-11% -$446K 0.03% 303
2018
Q1 		$4.16M Sell
30,841
-10,911
-26% -$1.49M 0.03% 296
2017
Q4 		$5.66M Buy
41,752
+2,237
+6% +$300K 0.04% 271
2017
Q3 		$5.17M Buy
39,515
+6,155
+18% +$748K 0.04% 275
2017
Q2 		$3.5M Buy
33,360
+33,340
+166,700% +$3.45M 0.03% 309
2017
Q1 		$2K Sell
20
-1,888
-99% -$177K ﹤0.01% 2025
2016
Q4 		$177K Sell
1,908
-592
-24% -$52.2K ﹤0.01% 938
2016
Q3 		$211K Buy
2,500
+300
+14% +$25.3K ﹤0.01% 898
2016
Q2 		$187K Sell
2,200
-1,852
-46% -$165K ﹤0.01% 934
2016
Q1 		$374K Buy
4,052
+1,156
+40% +$100K ﹤0.01% 772
2015
Q4 		$267K Sell
2,896
-668
-19% -$59.2K ﹤0.01% 881
2015
Q3 		$292K Sell
3,564
-1,514
-30% -$130K ﹤0.01% 874
2015
Q2 		$469K Sell
5,078
-923
-15% -$88.8K ﹤0.01% 777
2015
Q1 		$579K Sell
6,001
-921
-13% -$82.4K 0.01% 718
2014
Q4 		$585K Buy
6,922
+2,020
+41% +$166K 0.01% 682
2014
Q3 		$385K Sell
4,902
-1,607
-25% -$124K ﹤0.01% 781
2014
Q2 		$509K Sell
6,509
-1,223
-16% -$96.1K ﹤0.01% 702
2014
Q1 		$616K Sell
7,732
-153
-2% -$12K 0.01% 678
2013
Q4 		$583K Sell
7,885
-182
-2% -$12.9K 0.01% 707
2013
Q3 		$547K Sell
8,067
-633
-7% -$44.7K 0.01% 711
2013
Q2 		$552K Buy
+8,700
New +$555K 0.01% 702

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

Fifth Third Bancorp's COL Position: Q4 2018 in Review

Fifth Third Bancorp sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 20,466 shares — an estimated $2.88M sold.

Fifth Third Bancorp first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $5.66M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Fifth Third Bancorp reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Fifth Third Bancorp sold 20,466 Rockwell Collins shares in Q4 2018, an estimated $2.88M.
  • Fifth Third Bancorp first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Fifth Third Bancorp's Rockwell Collins position peaked at $5.66M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Fifth Third Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.