Security National Trust’s Rockwell Collins COL Stock Holding History

Security National 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
2017 Q1	–	Sell	-89	Closed	-$8K	–	444
2016 Q4	$8K	Hold	89	–	–	﹤0.01%	385
2016 Q3	$8K	Hold	89	–	–	﹤0.01%	393
2016 Q2	$8K	Hold	89	–	–	﹤0.01%	386
2016 Q1	$8K	Hold	89	–	–	﹤0.01%	390
2015 Q4	$8K	Hold	89	–	–	﹤0.01%	389
2015 Q3	$7K	Hold	89	–	–	﹤0.01%	404
2015 Q2	$8K	Sell	89 -178	-67%	-$17.1K	﹤0.01%	415
2015 Q1	$26K	Sell	267 -1	-0.4%	-$89	0.01%	334
2014 Q4	$23K	Hold	268	–	–	0.01%	341
2014 Q3	$21K	Sell	268 -58	-18%	-$4.46K	0.01%	344
2014 Q2	$25K	Hold	326	–	–	0.01%	334
2014 Q1	$26K	Hold	326	–	–	0.01%	333
2013 Q4	$24K	Buy	326 +58	+22%	+$4.12K	0.01%	334
2013 Q3	$18K	Hold	268	–	–	0.01%	343
2013 Q2	$17K	Buy	+268	New	+$17.1K	0.01%	339

Other funds holding COL

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Security National Trust's COL Position: Q1 2017 in Review

Security National Trust sold out of Rockwell Collins (COL) in Q1 2017, closing a stake of 89 shares — an estimated $8K sold.

Security National Trust first reported a position in COL in Q2 2013 and held it in 15 quarters. The position peaked at $26K in Q1 2015. 555 funds tracked by Wall St. Rank hold COL as of Q1 2017.

Security National Trust reported no remaining Rockwell Collins position as of Q1 2017 after selling out during the quarter.
Security National Trust sold 89 Rockwell Collins shares in Q1 2017, an estimated $8K.
Security National Trust first reported a position in Rockwell Collins in Q2 2013 and held it in 15 quarters.
Security National Trust's Rockwell Collins position peaked at $26K in Q1 2015.
555 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2017.

Based on Security National Trust's 13F filing for Q1 2017, filed 27 Apr 2017.