LPT
COL

Legacy Private Trust’s Rockwell Collins COL Stock Holding History

Legacy Private Trust’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
-18,571
Closed -$2.61M – 245
2018
Q3 		$2.61M Sell
18,571
-460
-2% -$63.3K 0.29% 82
2018
Q2 		$2.56M Sell
19,031
-700
-4% -$94.7K 0.31% 82
2018
Q1 		$2.66M Sell
19,731
-4,249
-18% -$580K 0.31% 78
2017
Q4 		$3.25M Sell
23,980
-4,576
-16% -$613K 0.38% 69
2017
Q3 		$3.73M Buy
28,556
+4,926
+21% +$598K 0.45% 58
2017
Q2 		$2.48M Buy
+23,630
New +$2.45M 0.31% 75

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

Legacy Private Trust's COL Position: Q4 2018 in Review

Legacy Private Trust sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 18,571 shares — an estimated $2.61M sold.

Legacy Private Trust first reported a position in COL in Q2 2017 and held it in 6 quarters. The position peaked at $3.73M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Legacy Private Trust reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Legacy Private Trust sold 18,571 Rockwell Collins shares in Q4 2018, an estimated $2.61M.
  • Legacy Private Trust first reported a position in Rockwell Collins in Q2 2017 and held it in 6 quarters.
  • Legacy Private Trust's Rockwell Collins position peaked at $3.73M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Legacy Private Trust's 13F filing for Q4 2018, filed 16 Jan 2019.