WB
COL

WesBanco Bank’s Rockwell Collins COL Stock Holding History

WesBanco 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
-9,278
Closed -$1.3M – 544
2018
Q3 		$1.3M Sell
9,278
-23
-0.2% -$3.17K 0.06% 230
2018
Q2 		$1.25M Sell
9,301
-12
-0.1% -$1.62K 0.06% 233
2018
Q1 		$1.26M Sell
9,313
-127
-1% -$17.3K 0.06% 229
2017
Q4 		$1.28M Sell
9,440
-32,595
-78% -$4.37M 0.09% 164
2017
Q3 		$5.5M Buy
42,035
+32,650
+348% +$3.97M 0.29% 88
2017
Q2 		$986K Buy
9,385
+348
+4% +$36K 0.05% 238
2017
Q1 		$878K Sell
9,037
-66
-0.7% -$6.21K 0.05% 257
2016
Q4 		$844K Hold
9,103
– – 0.05% 265
2016
Q3 		$768K Hold
9,103
– – 0.05% 270
2016
Q2 		$775K Sell
9,103
-579
-6% -$51.6K 0.05% 264
2016
Q1 		$893K Hold
9,682
– – 0.05% 244
2015
Q4 		$894K Sell
9,682
-354
-4% -$31.4K 0.05% 249
2015
Q3 		$822K Hold
10,036
– – 0.05% 251
2015
Q2 		$927K Hold
10,036
– – 0.05% 250
2015
Q1 		$969K Sell
10,036
-1
-0% -$89 0.05% 245
2014
Q4 		$848K Sell
10,037
-750
-7% -$61.5K 0.05% 266
2014
Q3 		$847K Hold
10,787
– – 0.05% 258
2014
Q2 		$843K Buy
10,787
+123
+1% +$9.66K 0.05% 264
2014
Q1 		$850K Hold
10,664
– – 0.05% 262
2013
Q4 		$788K Sell
10,664
-1,200
-10% -$85.3K 0.04% 276
2013
Q3 		$806K Buy
11,864
+334
+3% +$23.6K 0.05% 253
2013
Q2 		$731K Buy
+11,530
New +$735K 0.05% 251

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

WesBanco Bank's COL Position: Q4 2018 in Review

WesBanco Bank sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 9,278 shares — an estimated $1.3M sold.

WesBanco Bank first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $5.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • WesBanco Bank reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • WesBanco Bank sold 9,278 Rockwell Collins shares in Q4 2018, an estimated $1.3M.
  • WesBanco Bank first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • WesBanco Bank's Rockwell Collins position peaked at $5.5M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on WesBanco Bank's 13F filing for Q4 2018, filed 5 Feb 2019.