Independence Bank of Kentucky’s Rockwell Collins COL Stock Holding History

Independence Bank of Kentucky’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	-220	Closed	-$31K	–	399
2018 Q3	$31K	Hold	220	–	–	0.02%	218
2018 Q2	$30K	Hold	220	–	–	0.03%	200
2018 Q1	$30K	Hold	220	–	–	0.03%	196
2017 Q4	$30K	Buy	+220	New	+$29.5K	0.03%	199

Other funds holding COL

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

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

Independence Bank of Kentucky's COL Position: Q4 2018 in Review

Independence Bank of Kentucky sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 220 shares — an estimated $31K sold.

Independence Bank of Kentucky first reported a position in COL in Q4 2017 and held it in 4 quarters. The position peaked at $31K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Independence Bank of Kentucky reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Independence Bank of Kentucky sold 220 Rockwell Collins shares in Q4 2018, an estimated $31K.
Independence Bank of Kentucky first reported a position in Rockwell Collins in Q4 2017 and held it in 4 quarters.
Independence Bank of Kentucky's Rockwell Collins position peaked at $31K in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Independence Bank of Kentucky's 13F filing for Q4 2018, filed 28 Jan 2019.