Capital One National Association’s Columbia Sportswear COLM Stock Holding History

Capital One National Association’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 Q2	–	Sell	-12,482	Closed	-$760K	–	544
2015 Q1	$760K	Buy	12,482 +2,160	+21%	+$109K	0.07%	276
2014 Q4	$460K	Sell	10,322 -1,584	-13%	-$64.5K	0.04%	339
2014 Q3	$426K	Sell	11,906 -918	-7%	-$35.6K	0.04%	338
2014 Q2	$530K	Sell	12,824 -486	-4%	-$20.3K	0.05%	308
2014 Q1	$550K	Sell	13,310 -2,656	-17%	-$106K	0.05%	313
2013 Q4	$629K	Buy	+15,966	New	+$538K	0.06%	293

Other funds holding COLM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Capital One National Association's COLM Position: Q2 2015 in Review

Capital One National Association sold out of Columbia Sportswear (COLM) in Q2 2015, closing a stake of 12,482 shares — an estimated $760K sold.

Capital One National Association first reported a position in COLM in Q4 2013 and held it in 6 quarters. The position peaked at $760K in Q1 2015. 151 funds tracked by Wall St. Rank hold COLM as of Q2 2015.

Capital One National Association reported no remaining Columbia Sportswear position as of Q2 2015 after selling out during the quarter.
Capital One National Association sold 12,482 Columbia Sportswear shares in Q2 2015, an estimated $760K.
Capital One National Association first reported a position in Columbia Sportswear in Q4 2013 and held it in 6 quarters.
Capital One National Association's Columbia Sportswear position peaked at $760K in Q1 2015.
151 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.