Simmons Bank’s Rockwell Collins COL Stock Holding History

Simmons 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
2018 Q4	–	Sell	-8,825	Closed	-$1.24M	–	375
2018 Q3	$1.24M	Sell	8,825 -1,450	-14%	-$200K	0.12%	150
2018 Q2	$1.38M	Sell	10,275 -687	-6%	-$92.9K	0.13%	140
2018 Q1	$1.48M	Buy	10,962 +3,412	+45%	+$466K	0.13%	130
2017 Q4	$1.02M	Sell	7,550 -43	-0.6%	-$5.76K	0.1%	150
2017 Q3	$993K	Hold	7,593	–	–	0.1%	159
2017 Q2	$799K	Buy	7,593 +43	+0.6%	+$4.45K	0.09%	170
2017 Q1	$734K	Buy	7,550 +1,600	+27%	+$150K	0.08%	169
2016 Q4	$552K	Hold	5,950	–	–	0.06%	198
2016 Q3	$502K	Hold	5,950	–	–	0.06%	209
2016 Q2	$507K	Hold	5,950	–	–	0.06%	202
2016 Q1	$549K	Buy	+5,950	New	+$516K	0.06%	193

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

Simmons Bank's COL Position: Q4 2018 in Review

Simmons Bank sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 8,825 shares — an estimated $1.24M sold.

Simmons Bank first reported a position in COL in Q1 2016 and held it in 11 quarters. The position peaked at $1.48M in Q1 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Simmons Bank reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Simmons Bank sold 8,825 Rockwell Collins shares in Q4 2018, an estimated $1.24M.
Simmons Bank first reported a position in Rockwell Collins in Q1 2016 and held it in 11 quarters.
Simmons Bank's Rockwell Collins position peaked at $1.48M in Q1 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Simmons Bank's 13F filing for Q4 2018, filed 24 Jan 2019.