Riggs Asset Management’s Rockwell Collins COL Stock Holding History

Riggs Asset 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 Q1	–	Sell	-24	Closed	-$3K	–	302
2017 Q4	$3K	Hold	24	–	–	﹤0.01%	249
2017 Q3	$3K	Hold	24	–	–	﹤0.01%	242
2017 Q2	$3K	Buy	+24	New	+$2.49K	﹤0.01%	265
2015 Q3	–	Sell	-200	Closed	-$18K	–	319
2015 Q2	$18K	Hold	200	–	–	0.01%	180
2015 Q1	$19K	Hold	200	–	–	0.01%	167
2014 Q4	$17K	Hold	200	–	–	0.01%	179
2014 Q3	$16K	Buy	+200	New	+$15.4K	0.01%	174

Other funds holding COL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Riggs Asset Management's COL Position: Q1 2018 in Review

Riggs Asset Management sold out of Rockwell Collins (COL) in Q1 2018, closing a stake of 24 shares — an estimated $3K sold.

Riggs Asset Management first reported a position in COL in Q3 2014 and held it in 7 quarters. The position peaked at $19K in Q1 2015. 654 funds tracked by Wall St. Rank hold COL as of Q1 2018.

Riggs Asset Management reported no remaining Rockwell Collins position as of Q1 2018 after selling out during the quarter.
Riggs Asset Management sold 24 Rockwell Collins shares in Q1 2018, an estimated $3K.
Riggs Asset Management first reported a position in Rockwell Collins in Q3 2014 and held it in 7 quarters.
Riggs Asset Management's Rockwell Collins position peaked at $19K in Q1 2015.
654 funds tracked by Wall St. Rank held Rockwell Collins as of Q1 2018.

Based on Riggs Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.