Sandy Spring Bank’s Rockwell Collins COL Stock Holding History

Sandy Spring 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
2017 Q4	–	Sell	-29	Closed	-$4K	–	895
2017 Q3	$4K	Hold	29	–	–	﹤0.01%	760
2017 Q2	$3K	Hold	29	–	–	﹤0.01%	801
2017 Q1	$3K	Hold	29	–	–	﹤0.01%	799
2016 Q4	$3K	Hold	29	–	–	﹤0.01%	805
2016 Q3	$2K	Hold	29	–	–	﹤0.01%	812
2016 Q2	$2K	Hold	29	–	–	﹤0.01%	868
2016 Q1	$3K	Sell	29 -171	-86%	-$14.8K	﹤0.01%	872
2015 Q4	$18K	Hold	200	–	–	﹤0.01%	573
2015 Q3	$16K	Hold	200	–	–	﹤0.01%	598
2015 Q2	$18K	Sell	200 -900	-82%	-$86.6K	﹤0.01%	606
2015 Q1	$106K	Hold	1,100	–	–	0.01%	354
2014 Q4	$93K	Hold	1,100	–	–	0.01%	335
2014 Q3	$86K	Hold	1,100	–	–	0.01%	349
2014 Q2	$86K	Hold	1,100	–	–	0.01%	352
2014 Q1	$88K	Hold	1,100	–	–	0.01%	314
2013 Q4	$81K	Hold	1,100	–	–	0.01%	328
2013 Q3	$75K	Hold	1,100	–	–	0.01%	320
2013 Q2	$70K	Buy	+1,100	New	+$70.2K	0.01%	312

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return