STB
COL

S&T Bank’s Rockwell Collins COL Stock Holding History

S&T Bank’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
2015
Q3 		– Sell
-2,223
Closed -$205K – 87
2015
Q2 		$205K Hold
2,223
– – 0.03% 79
2015
Q1 		$215K Buy
+2,223
New +$199K 0.03% 75

Other funds holding COL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

S&T Bank's COL Position: Q3 2015 in Review

S&T Bank sold out of Rockwell Collins (COL) in Q3 2015, closing a stake of 2,223 shares — an estimated $205K sold.

S&T Bank first reported a position in COL in Q1 2015 and held it in 2 quarters. The position peaked at $215K in Q1 2015. 466 funds tracked by Wall St. Rank hold COL as of Q3 2015.

  • S&T Bank reported no remaining Rockwell Collins position as of Q3 2015 after selling out during the quarter.
  • S&T Bank sold 2,223 Rockwell Collins shares in Q3 2015, an estimated $205K.
  • S&T Bank first reported a position in Rockwell Collins in Q1 2015 and held it in 2 quarters.
  • S&T Bank's Rockwell Collins position peaked at $215K in Q1 2015.
  • 466 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2015.

Based on S&T Bank's 13F filing for Q3 2015, filed 2 Nov 2015.