First Mercantile Trust’s Columbia Sportswear COLM Stock Holding History

First Mercantile Trust’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
2017 Q1	–	Sell	-4,637	Closed	-$270K	–	830
2016 Q4	$270K	Sell	4,637 -2,720	-37%	-$160K	0.04%	520
2016 Q3	$417K	Sell	7,357 -1,643	-18%	-$93.8K	0.06%	418
2016 Q2	$518K	Sell	9,000 -305	-3%	-$17.5K	0.06%	378
2016 Q1	$560K	Buy	9,305 +2,305	+33%	+$127K	0.07%	353
2015 Q4	$341K	Buy	7,000 +1,600	+30%	+$81.9K	0.04%	544
2015 Q3	$317K	Buy	+5,400	New	+$337K	0.03%	568

Other funds holding COLM

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

First Mercantile Trust's COLM Position: Q1 2017 in Review

First Mercantile Trust sold out of Columbia Sportswear (COLM) in Q1 2017, closing a stake of 4,637 shares — an estimated $270K sold.

First Mercantile Trust first reported a position in COLM in Q3 2015 and held it in 6 quarters. The position peaked at $560K in Q1 2016. 184 funds tracked by Wall St. Rank hold COLM as of Q1 2017.

First Mercantile Trust reported no remaining Columbia Sportswear position as of Q1 2017 after selling out during the quarter.
First Mercantile Trust sold 4,637 Columbia Sportswear shares in Q1 2017, an estimated $270K.
First Mercantile Trust first reported a position in Columbia Sportswear in Q3 2015 and held it in 6 quarters.
First Mercantile Trust's Columbia Sportswear position peaked at $560K in Q1 2016.
184 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2017.

Based on First Mercantile Trust's 13F filing for Q1 2017, filed 25 Apr 2017.