First Quadrant’s Columbia Sportswear COLM Stock Holding History

First Quadrant’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 Q4	–	Sell	-20,020	Closed	-$1.86M	–	812
2018 Q3	$1.86M	Sell	20,020 -58,993	-75%	-$5.36M	0.04%	313
2018 Q2	$7.23M	Buy	+79,013	New	+$6.74M	0.14%	193

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

First Quadrant's COLM Position: Q4 2018 in Review

First Quadrant sold out of Columbia Sportswear (COLM) in Q4 2018, closing a stake of 20,020 shares — an estimated $1.86M sold.

First Quadrant first reported a position in COLM in Q2 2018 and held it in 2 quarters. The position peaked at $7.23M in Q2 2018. 262 funds tracked by Wall St. Rank hold COLM as of Q4 2018.

First Quadrant reported no remaining Columbia Sportswear position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 20,020 Columbia Sportswear shares in Q4 2018, an estimated $1.86M.
First Quadrant first reported a position in Columbia Sportswear in Q2 2018 and held it in 2 quarters.
First Quadrant's Columbia Sportswear position peaked at $7.23M in Q2 2018.
262 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.