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Analytic Investors’s Columbia Sportswear COLM Stock Holding History

Analytic Investors’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
2015
Q1 		– Sell
-16,240
Closed -$723K – 542
2014
Q4 		$723K Hold
16,240
– – 0.01% 393
2014
Q3 		$581K Sell
16,240
-2,608
-14% -$101K 0.01% 442
2014
Q2 		$779K Buy
+18,848
New +$786K 0.01% 349

Other funds holding COLM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's COLM Position: Q1 2015 in Review

Analytic Investors sold out of Columbia Sportswear (COLM) in Q1 2015, closing a stake of 16,240 shares — an estimated $723K sold.

Analytic Investors first reported a position in COLM in Q2 2014 and held it in 3 quarters. The position peaked at $779K in Q2 2014. 166 funds tracked by Wall St. Rank hold COLM as of Q1 2015.

  • Analytic Investors reported no remaining Columbia Sportswear position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 16,240 Columbia Sportswear shares in Q1 2015, an estimated $723K.
  • Analytic Investors first reported a position in Columbia Sportswear in Q2 2014 and held it in 3 quarters.
  • Analytic Investors's Columbia Sportswear position peaked at $779K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.