Assured Investment Management’s Columbia Sportswear COLM Stock Holding History

Assured 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
2019 Q2	–	Sell	-90,896	Closed	-$9.47M	–	213
2019 Q1	$9.47M	Sell	90,896 -88,362	-49%	-$8.52M	0.11%	69
2018 Q4	$15.1M	Buy	179,258 +50,334	+39%	+$4.46M	0.43%	22
2018 Q3	$12M	Buy	128,924 +116,623	+948%	+$10.6M	0.22%	75
2018 Q2	$1.13M	Sell	12,301 -643	-5%	-$54.8K	0.02%	526
2018 Q1	$989K	Buy	+12,944	New	+$974K	0.02%	551
2016 Q3	–	Sell	-3,487	Closed	-$201K	–	613
2016 Q2	$201K	Buy	+3,487	New	+$200K	﹤0.01%	496

Other funds holding COLM

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

ACM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Assured Investment Management's COLM Position: Q2 2019 in Review

Assured Investment Management sold out of Columbia Sportswear (COLM) in Q2 2019, closing a stake of 90,896 shares — an estimated $9.47M sold.

Assured Investment Management first reported a position in COLM in Q2 2016 and held it in 6 quarters. The position peaked at $15.1M in Q4 2018. 280 funds tracked by Wall St. Rank hold COLM as of Q2 2019.

Assured Investment Management reported no remaining Columbia Sportswear position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 90,896 Columbia Sportswear shares in Q2 2019, an estimated $9.47M.
Assured Investment Management first reported a position in Columbia Sportswear in Q2 2016 and held it in 6 quarters.
Assured Investment Management's Columbia Sportswear position peaked at $15.1M in Q4 2018.
280 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.