Abbrea Capital’s Columbia Sportswear COLM Stock Holding History

Abbrea Capital’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,500	Closed	-$250K	–	178
2019 Q4	$250K	Hold	2,500	–	–	0.05%	177
2019 Q3	$242K	Hold	2,500	–	–	0.06%	172
2019 Q2	$250K	Hold	2,500	–	–	0.06%	164
2019 Q1	$260K	Hold	2,500	–	–	0.07%	150
2018 Q4	$210K	Hold	2,500	–	–	0.07%	160
2018 Q3	$233K	Hold	2,500	–	–	0.07%	166
2018 Q2	$229K	Buy	+2,500	New	+$213K	0.07%	160

Other funds holding COLM

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Abbrea Capital's COLM Position: Q1 2020 in Review

Abbrea Capital sold out of Columbia Sportswear (COLM) in Q1 2020, closing a stake of 2,500 shares — an estimated $250K sold.

Abbrea Capital first reported a position in COLM in Q2 2018 and held it in 7 quarters. The position peaked at $260K in Q1 2019. 253 funds tracked by Wall St. Rank hold COLM as of Q1 2020.

Abbrea Capital reported no remaining Columbia Sportswear position as of Q1 2020 after selling out during the quarter.
Abbrea Capital sold 2,500 Columbia Sportswear shares in Q1 2020, an estimated $250K.
Abbrea Capital first reported a position in Columbia Sportswear in Q2 2018 and held it in 7 quarters.
Abbrea Capital's Columbia Sportswear position peaked at $260K in Q1 2019.
253 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2020.

Based on Abbrea Capital's 13F filing for Q1 2020, filed 29 Apr 2020.