Royal Bank of Canada’s Cool Holdings Inc. Common Stock AWSM Stock Holding History

Royal Bank of Canada’s Portfolio AWSM Stock Details AWSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40	Closed	–	–	7410
2018 Q3	$0	Hold	40	–	–	﹤0.01%	7137
2018 Q2	$0	Hold	40	–	–	﹤0.01%	6944
2018 Q1	$0	Hold	40	–	–	﹤0.01%	7073
2017 Q4	$0	Buy	+40	New	+$316	﹤0.01%	7147

Other funds holding AWSM

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada's AWSM Position: Q4 2018 in Review

Royal Bank of Canada sold out of Cool Holdings Inc. Common Stock (AWSM) in Q4 2018, closing a stake of 40 shares.

Royal Bank of Canada first reported a position in AWSM in Q4 2017 and held it in 4 quarters. The position peaked at $0 in Q3 2018. 10 funds tracked by Wall St. Rank hold AWSM as of Q4 2018.

Royal Bank of Canada reported no remaining Cool Holdings Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Royal Bank of Canada sold 40 Cool Holdings Inc. Common Stock shares in Q4 2018.
Royal Bank of Canada first reported a position in Cool Holdings Inc. Common Stock in Q4 2017 and held it in 4 quarters.
Royal Bank of Canada's Cool Holdings Inc. Common Stock position peaked at $0 in Q3 2018.
10 funds tracked by Wall St. Rank held Cool Holdings Inc. Common Stock as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.