Alambic Investment Management’s Columbia Sportswear COLM Stock Holding History

Alambic Investment Management’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
2017 Q2	–	Sell	-10,370	Closed	-$609K	–	582
2017 Q1	$609K	Buy	10,370 +1,020	+11%	+$57.3K	0.08%	367
2016 Q4	$545K	Buy	+9,350	New	+$549K	0.1%	310
2016 Q3	–	Sell	-7,500	Closed	-$432K	–	519
2016 Q2	$432K	Sell	7,500 -300	-4%	-$17.2K	0.11%	312
2016 Q1	$469K	Buy	7,800 +2,600	+50%	+$143K	0.15%	227
2015 Q4	$254K	Buy	+5,200	New	+$266K	0.15%	245

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

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

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alambic Investment Management's COLM Position: Q2 2017 in Review

Alambic Investment Management sold out of Columbia Sportswear (COLM) in Q2 2017, closing a stake of 10,370 shares — an estimated $609K sold.

Alambic Investment Management first reported a position in COLM in Q4 2015 and held it in 5 quarters. The position peaked at $609K in Q1 2017. 168 funds tracked by Wall St. Rank hold COLM as of Q2 2017.

Alambic Investment Management reported no remaining Columbia Sportswear position as of Q2 2017 after selling out during the quarter.
Alambic Investment Management sold 10,370 Columbia Sportswear shares in Q2 2017, an estimated $609K.
Alambic Investment Management first reported a position in Columbia Sportswear in Q4 2015 and held it in 5 quarters.
Alambic Investment Management's Columbia Sportswear position peaked at $609K in Q1 2017.
168 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.