Royal Fund Management’s Rockwell Collins COL Stock Holding History

Royal Fund 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	-106	Closed	-$14K	–	681
2018 Q3	$14K	Hold	106	–	–	﹤0.01%	310
2018 Q2	$14K	Buy	+106	New	+$14.3K	﹤0.01%	324
2018 Q1	–	Sell	-106	Closed	-$14K	–	747
2017 Q4	$14K	Hold	106	–	–	0.01%	334
2017 Q3	$13K	Hold	106	–	–	0.01%	284
2017 Q2	$11K	Hold	106	–	–	﹤0.01%	267
2017 Q1	$10K	Hold	106	–	–	﹤0.01%	273
2016 Q4	$9K	Buy	+106	New	+$9.34K	0.01%	269

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

Royal Fund Management's COL Position: Q4 2018 in Review

Royal Fund Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 106 shares — an estimated $14K sold.

Royal Fund Management first reported a position in COL in Q4 2016 and held it in 7 quarters. The position peaked at $14K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Royal Fund Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Royal Fund Management sold 106 Rockwell Collins shares in Q4 2018, an estimated $14K.
Royal Fund Management first reported a position in Rockwell Collins in Q4 2016 and held it in 7 quarters.
Royal Fund Management's Rockwell Collins position peaked at $14K in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.