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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sandy Spring Bank's COL Position: Q4 2017 in Review

Sandy Spring Bank sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 29 shares — an estimated $4K sold.

Sandy Spring Bank first reported a position in COL in Q2 2013 and held it in 18 quarters. The position peaked at $106K in Q1 2015. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

Sandy Spring Bank reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
Sandy Spring Bank sold 29 Rockwell Collins shares in Q4 2017, an estimated $4K.
Sandy Spring Bank first reported a position in Rockwell Collins in Q2 2013 and held it in 18 quarters.
Sandy Spring Bank's Rockwell Collins position peaked at $106K in Q1 2015.
694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Sandy Spring Bank's 13F filing for Q4 2017, filed 2 Feb 2018.