PFSC
COL

Peoples Financial Services Corp’s Rockwell Collins COL Stock Holding History

Peoples Financial Services Corp’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
-550
Closed -$77K – 378
2018
Q3 		$77K Sell
550
-100
-15% -$13.8K 0.04% 139
2018
Q2 		$88K Hold
650
– – 0.05% 128
2018
Q1 		$88K Hold
650
– – 0.05% 128
2017
Q4 		$88K Hold
650
– – 0.05% 127
2017
Q3 		$85K Sell
650
-3,400
-84% -$413K 0.05% 131
2017
Q2 		$426K Hold
4,050
– – 0.25% 82
2017
Q1 		$393K Sell
4,050
-200
-5% -$18.8K 0.23% 83
2016
Q4 		$362K Buy
4,250
+200
+5% +$17.6K 0.22% 86
2016
Q3 		$342K Sell
4,050
-200
-5% -$16.9K 0.21% 84
2016
Q2 		$362K Hold
4,250
– – 0.22% 86
2016
Q1 		$392K Hold
4,250
– – 0.25% 82
2015
Q4 		$392K Hold
4,250
– – 0.26% 82
2015
Q3 		$348K Sell
4,250
-100
-2% -$8.58K 0.25% 85
2015
Q2 		$402K Hold
4,350
– – 0.27% 84
2015
Q1 		$420K Hold
4,350
– – 0.28% 83
2014
Q4 		$367K Hold
4,350
– – 0.24% 82
2014
Q3 		$341K Hold
4,350
– – 0.23% 82
2014
Q2 		$340K Hold
4,350
– – 0.22% 83
2014
Q1 		$347K Sell
4,350
-200
-4% -$15.7K 0.26% 78
2013
Q4 		$336K Buy
+4,550
New +$323K 0.22% 82

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

Peoples Financial Services Corp's COL Position: Q4 2018 in Review

Peoples Financial Services Corp sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 550 shares — an estimated $77K sold.

Peoples Financial Services Corp first reported a position in COL in Q4 2013 and held it in 20 quarters. The position peaked at $426K in Q2 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Peoples Financial Services Corp reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Peoples Financial Services Corp sold 550 Rockwell Collins shares in Q4 2018, an estimated $77K.
  • Peoples Financial Services Corp first reported a position in Rockwell Collins in Q4 2013 and held it in 20 quarters.
  • Peoples Financial Services Corp's Rockwell Collins position peaked at $426K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Peoples Financial Services Corp's 13F filing for Q4 2018, filed 14 Jan 2019.