Sabal Trust’s Rockwell Collins COL Stock Holding History

Sabal 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	-4,002	Closed	-$562K	–	148
2018 Q3	$562K	Hold	4,002	–	–	0.05%	96
2018 Q2	$539K	Hold	4,002	–	–	0.05%	91
2018 Q1	$540K	Buy	4,002 +280	+8%	+$38.2K	0.05%	93
2017 Q4	$505K	Hold	3,722	–	–	0.05%	88
2017 Q3	$487K	Sell	3,722 -21	-0.6%	-$2.55K	0.05%	87
2017 Q2	$393K	Sell	3,743 -693	-16%	-$71.8K	0.04%	95
2017 Q1	$431K	Buy	+4,436	New	+$417K	0.05%	91

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

Sabal Trust's COL Position: Q4 2018 in Review

Sabal Trust sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 4,002 shares — an estimated $562K sold.

Sabal Trust first reported a position in COL in Q1 2017 and held it in 7 quarters. The position peaked at $562K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Sabal Trust reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Sabal Trust sold 4,002 Rockwell Collins shares in Q4 2018, an estimated $562K.
Sabal Trust first reported a position in Rockwell Collins in Q1 2017 and held it in 7 quarters.
Sabal Trust's Rockwell Collins position peaked at $562K in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Sabal Trust's 13F filing for Q4 2018, filed 1 Feb 2019.