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Balentine LLC’s Columbia Sportswear COLM Stock Holding History

Balentine LLC’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
2018
Q1 		– Sell
-350
Closed -$25K – 158
2017
Q4 		$25K Sell
350
-5
-1% -$328 ﹤0.01% 352
2017
Q3 		$22K Hold
355
– – ﹤0.01% 376
2017
Q2 		$21K Hold
355
– – ﹤0.01% 360
2017
Q1 		$21K Hold
355
– – ﹤0.01% 334
2016
Q4 		$21K Buy
355
+145
+69% +$8.52K ﹤0.01% 316
2016
Q3 		$12K Hold
210
– – ﹤0.01% 330
2016
Q2 		$12K Buy
210
+20
+11% +$1.15K ﹤0.01% 316
2016
Q1 		$11K Buy
+190
New +$10.4K ﹤0.01% 243

Other funds holding COLM

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balentine LLC's COLM Position: Q1 2018 in Review

Balentine LLC sold out of Columbia Sportswear (COLM) in Q1 2018, closing a stake of 350 shares — an estimated $25K sold.

Balentine LLC first reported a position in COLM in Q1 2016 and held it in 8 quarters. The position peaked at $25K in Q4 2017. 226 funds tracked by Wall St. Rank hold COLM as of Q1 2018.

  • Balentine LLC reported no remaining Columbia Sportswear position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 350 Columbia Sportswear shares in Q1 2018, an estimated $25K.
  • Balentine LLC first reported a position in Columbia Sportswear in Q1 2016 and held it in 8 quarters.
  • Balentine LLC's Columbia Sportswear position peaked at $25K in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.