JCM
COL

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 – 1043
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
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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return