CCM
COL

Cribstone Capital Management’s Rockwell Collins COL Stock Holding History

Cribstone Capital Management’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
-839
Closed -$118K – 790
2018
Q3 		$118K Hold
839
– – 0.05% 175
2018
Q2 		$113K Sell
839
-10
-1% -$1.35K 0.06% 180
2018
Q1 		$114K Sell
849
-20
-2% -$2.73K 0.06% 173
2017
Q4 		$118K Buy
869
+309
+55% +$41.4K 0.06% 194
2017
Q3 		$73K Sell
560
-15
-3% -$1.82K 0.04% 209
2017
Q2 		$60K Sell
575
-125
-18% -$12.9K 0.03% 240
2017
Q1 		$69K Buy
+700
New +$65.8K 0.04% 241

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