Welch & Forbes’s Rockwell Collins COL Stock Holding History

Welch & Forbes’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	-2,250	Closed	-$316K	–	364
2018 Q3	$316K	Hold	2,250	–	–	0.01%	303
2018 Q2	$303K	Hold	2,250	–	–	0.01%	308
2018 Q1	$303K	Hold	2,250	–	–	0.01%	306
2017 Q4	$305K	Hold	2,250	–	–	0.01%	295
2017 Q3	$294K	Hold	2,250	–	–	0.01%	293
2017 Q2	$236K	Sell	2,250 -5	-0.2%	-$518	0.01%	319
2017 Q1	$219K	Buy	2,255 +5	+0.2%	+$470	0.01%	323
2016 Q4	$209K	Buy	+2,250	New	+$198K	0.01%	327
2016 Q3	–	Sell	-3,568	Closed	-$304K	–	353
2016 Q2	$304K	Sell	3,568 -299	-8%	-$26.7K	0.01%	279
2016 Q1	$357K	Buy	+3,867	New	+$335K	0.01%	269

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

Welch & Forbes's COL Position: Q4 2018 in Review

Welch & Forbes sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 2,250 shares — an estimated $316K sold.

Welch & Forbes first reported a position in COL in Q1 2016 and held it in 10 quarters. The position peaked at $357K in Q1 2016. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Welch & Forbes reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Welch & Forbes sold 2,250 Rockwell Collins shares in Q4 2018, an estimated $316K.
Welch & Forbes first reported a position in Rockwell Collins in Q1 2016 and held it in 10 quarters.
Welch & Forbes's Rockwell Collins position peaked at $357K in Q1 2016.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Welch & Forbes's 13F filing for Q4 2018, filed 5 Feb 2019.