Barings’s Columbia Sportswear COLM Stock Holding History

Barings’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 Q3	–	Sell	-18,300	Closed	-$1.67M	–	775
2018 Q2	$1.67M	Buy	+18,300	New	+$1.56M	0.02%	395

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Barings's COLM Position: Q3 2018 in Review

Barings sold out of Columbia Sportswear (COLM) in Q3 2018, closing a stake of 18,300 shares — an estimated $1.67M sold.

Barings first reported a position in COLM in Q2 2018 and held it in 1 quarter. The position peaked at $1.67M in Q2 2018. 246 funds tracked by Wall St. Rank hold COLM as of Q3 2018.

Barings reported no remaining Columbia Sportswear position as of Q3 2018 after selling out during the quarter.
Barings sold 18,300 Columbia Sportswear shares in Q3 2018, an estimated $1.67M.
Barings first reported a position in Columbia Sportswear in Q2 2018 and held it in 1 quarter.
Barings's Columbia Sportswear position peaked at $1.67M in Q2 2018.
246 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.