Capital City Trust’s Rockwell Collins COL Stock Holding History

Capital City 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
2018 Q4	–	Sell	-3,000	Closed	-$422K	–	98
2018 Q3	$422K	Hold	3,000	–	–	0.17%	82
2018 Q2	$404K	Hold	3,000	–	–	0.17%	84
2018 Q1	$404K	Buy	3,000 +1,100	+58%	+$150K	0.17%	82
2017 Q4	$258	Buy	+1,900	New	+$255K	0.11%	96

Other funds holding COL

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Capital City Trust's COL Position: Q4 2018 in Review

Capital City Trust sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 3,000 shares — an estimated $422K sold.

Capital City Trust first reported a position in COL in Q4 2017 and held it in 4 quarters. The position peaked at $422K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Capital City Trust reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Capital City Trust sold 3,000 Rockwell Collins shares in Q4 2018, an estimated $422K.
Capital City Trust first reported a position in Rockwell Collins in Q4 2017 and held it in 4 quarters.
Capital City Trust's Rockwell Collins position peaked at $422K in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Capital City Trust's 13F filing for Q4 2018, filed 14 Jan 2019.