CFIC
COL

City Financial Investment Company’s Rockwell Collins COL Stock Holding History

City Financial Investment Company’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
-104,885
Closed -$14.7M – 179
2018
Q3 		$14.7M Buy
104,885
+12,016
+13% +$1.65M 0.48% 24
2018
Q2 		$12.5M Buy
92,869
+50,733
+120% +$6.86M 0.63% 23
2018
Q1 		$5.68M Buy
+42,136
New +$5.75M 0.38% 42

Other funds holding COL

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

City Financial Investment Company's COL Position: Q4 2018 in Review

City Financial Investment Company sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 104,885 shares — an estimated $14.7M sold.

City Financial Investment Company first reported a position in COL in Q1 2018 and held it in 3 quarters. The position peaked at $14.7M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • City Financial Investment Company reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • City Financial Investment Company sold 104,885 Rockwell Collins shares in Q4 2018, an estimated $14.7M.
  • City Financial Investment Company first reported a position in Rockwell Collins in Q1 2018 and held it in 3 quarters.
  • City Financial Investment Company's Rockwell Collins position peaked at $14.7M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.