Webster Bank’s Rockwell Collins COL Stock Holding History

Webster 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	-2,293	Closed	-$322K	–	521
2018 Q3	$322K	Sell	2,293 -107	-4%	-$14.7K	0.04%	168
2018 Q2	$323K	Hold	2,400	–	–	0.05%	167
2018 Q1	$324K	Hold	2,400	–	–	0.05%	166
2017 Q4	$325K	Sell	2,400 -81	-3%	-$10.9K	0.04%	174
2017 Q3	$324K	Hold	2,481	–	–	0.05%	178
2017 Q2	$261K	Buy	2,481 +881	+55%	+$91.2K	0.04%	186
2017 Q1	$155K	Hold	1,600	–	–	0.02%	241
2016 Q4	$148K	Buy	+1,600	New	+$141K	0.02%	240
2014 Q1	–	Sell	-3,600	Closed	-$266K	–	220
2013 Q4	$266K	Hold	3,600	–	–	0.04%	185
2013 Q3	$244K	Hold	3,600	–	–	0.04%	177
2013 Q2	$228K	Buy	+3,600	New	+$230K	0.03%	192

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

Webster Bank's COL Position: Q4 2018 in Review

Webster Bank sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,293 shares — an estimated $322K sold.

Webster Bank first reported a position in COL in Q2 2013 and held it in 11 quarters. The position peaked at $325K in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Webster Bank reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Webster Bank sold 2,293 Rockwell Collins shares in Q4 2018, an estimated $322K.
Webster Bank first reported a position in Rockwell Collins in Q2 2013 and held it in 11 quarters.
Webster Bank's Rockwell Collins position peaked at $325K in Q4 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Webster Bank's 13F filing for Q4 2018, filed 9 Jan 2019.