Steinberg Asset Management’s Rockwell Collins COL Stock Holding History

Steinberg 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 Q4	–	Sell	-1,629	Closed	-$229K	–	49
2018 Q3	$229K	Hold	1,629	–	–	0.13%	43
2018 Q2	$219K	Hold	1,629	–	–	0.11%	42
2018 Q1	$220K	Hold	1,629	–	–	0.1%	39
2017 Q4	$221K	Hold	1,629	–	–	0.09%	40
2017 Q3	$213K	Buy	+1,629	New	+$198K	0.08%	39

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

Steinberg Asset Management's COL Position: Q4 2018 in Review

Steinberg Asset Management sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 1,629 shares — an estimated $229K sold.

Steinberg Asset Management first reported a position in COL in Q3 2017 and held it in 5 quarters. The position peaked at $229K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

Steinberg Asset Management reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
Steinberg Asset Management sold 1,629 Rockwell Collins shares in Q4 2018, an estimated $229K.
Steinberg Asset Management first reported a position in Rockwell Collins in Q3 2017 and held it in 5 quarters.
Steinberg Asset Management's Rockwell Collins position peaked at $229K in Q3 2018.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Steinberg Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.