Bailard’s Columbia Sportswear COLM Stock Holding History

Bailard’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	-5,700	Closed	-$594K	–	552
2019 Q1	$594K	Hold	5,700	–	–	0.04%	273
2018 Q4	$479K	Hold	5,700	–	–	0.03%	305
2018 Q3	$530K	Hold	5,700	–	–	0.03%	358
2018 Q2	$521K	Hold	5,700	–	–	0.03%	352
2018 Q1	$436K	Buy	+5,700	New	+$429K	0.03%	350

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

Bailard's COLM Position: Q2 2019 in Review

Bailard sold out of Columbia Sportswear (COLM) in Q2 2019, closing a stake of 5,700 shares — an estimated $594K sold.

Bailard first reported a position in COLM in Q1 2018 and held it in 5 quarters. The position peaked at $594K in Q1 2019. 280 funds tracked by Wall St. Rank hold COLM as of Q2 2019.

Bailard reported no remaining Columbia Sportswear position as of Q2 2019 after selling out during the quarter.
Bailard sold 5,700 Columbia Sportswear shares in Q2 2019, an estimated $594K.
Bailard first reported a position in Columbia Sportswear in Q1 2018 and held it in 5 quarters.
Bailard's Columbia Sportswear position peaked at $594K in Q1 2019.
280 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.