CAM
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Columbia Asset Management’s Barclays BCS Stock Holding History

Columbia Asset Management’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-25,397
Closed -$217K – 206
2018
Q3 		$217K Sell
25,397
-19,089
-43% -$177K 0.06% 171
2018
Q2 		$427K Hold
44,486
– – 0.12% 120
2018
Q1 		$503K Sell
44,486
-1,569
-3% -$17.1K 0.15% 123
2017
Q4 		$480K Buy
46,055
+7,688
+20% +$74.6K 0.14% 127
2017
Q3 		$380K Sell
38,367
-4,185
-10% -$41.5K 0.12% 133
2017
Q2 		$428K Buy
42,552
+2,186
+5% +$22.3K 0.14% 125
2017
Q1 		$431K Buy
40,366
+1,239
+3% +$13.3K 0.14% 121
2016
Q4 		$406K Buy
39,127
+9,119
+30% +$86K 0.14% 128
2016
Q3 		$246K Buy
+30,008
New +$237K 0.09% 159

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Northern Trust
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Deutsche Bank
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return