Jacobi Capital Management’s Rockwell Collins COL Stock Holding History

Jacobi Capital Management’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	-1,001	Closed	-$141K	–	1040
2018 Q3	$141K	Hold	1,001	–	–	0.04%	279
2018 Q2	$135K	Hold	1,001	–	–	0.04%	265
2018 Q1	$135K	Hold	1,001	–	–	0.04%	248
2017 Q4	$137K	Hold	1,001	–	–	0.04%	213
2017 Q3	$133K	Hold	1,001	–	–	0.05%	203
2017 Q2	$108K	Buy	1,001 +231	+30%	+$23.9K	0.04%	193
2017 Q1	$76K	Hold	770	–	–	0.04%	190
2016 Q4	$70K	Hold	770	–	–	0.04%	179
2016 Q3	$64K	Sell	770 -27	-3%	-$2.28K	0.03%	207
2016 Q2	$66K	Buy	+797	New	+$71.1K	0.03%	198

Other funds holding COL

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

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

Jacobi Capital Management's COL Position: Q4 2018 in Review

Jacobi Capital Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,001 shares — an estimated $141K sold.

Jacobi Capital Management first reported a position in COL in Q2 2016 and held it in 10 quarters. The position peaked at $141K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Jacobi Capital Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Jacobi Capital Management sold 1,001 Rockwell Collins shares in Q4 2018, an estimated $141K.
Jacobi Capital Management first reported a position in Rockwell Collins in Q2 2016 and held it in 10 quarters.
Jacobi Capital Management's Rockwell Collins position peaked at $141K in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Jacobi Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.