Curi RMB Capital’s Rockwell Collins COL Stock Holding History

Curi RMB Capital’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	-10,018	Closed	-$1.41M	–	1039
2018 Q3	$1.41M	Hold	10,018	–	–	0.03%	449
2018 Q2	$1.35M	Buy	10,018 +10	+0.1%	+$1.35K	0.03%	443
2018 Q1	$1.35M	Sell	10,008 -40	-0.4%	-$5.46K	0.03%	451
2017 Q4	$1.36M	Buy	10,048 +40	+0.4%	+$5.36K	0.04%	432
2017 Q3	$1.31M	Hold	10,008	–	–	0.03%	399
2017 Q2	$1.05M	Buy	+10,008	New	+$1.04M	0.03%	443

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

Curi RMB Capital's COL Position: Q4 2018 in Review

Curi RMB Capital sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 10,018 shares — an estimated $1.41M sold.

Curi RMB Capital first reported a position in COL in Q2 2017 and held it in 6 quarters. The position peaked at $1.41M in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Curi RMB Capital reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Curi RMB Capital sold 10,018 Rockwell Collins shares in Q4 2018, an estimated $1.41M.
Curi RMB Capital first reported a position in Rockwell Collins in Q2 2017 and held it in 6 quarters.
Curi RMB Capital's Rockwell Collins position peaked at $1.41M in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.