Fisher Asset Management’s Columbia Sportswear COLM Stock Holding History

Fisher Asset Management’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
2016 Q2	–	Sell	-56,700	Closed	-$3.44M	–	702
2016 Q1	$3.44M	Hold	56,700	–	–	0.01%	396
2015 Q4	$2.77M	Hold	56,700	–	–	0.01%	437
2015 Q3	$3.33M	Sell	56,700 -29,300	-34%	-$1.83M	0.01%	365
2015 Q2	$5.2M	Hold	86,000	–	–	0.01%	337
2015 Q1	$5.24M	Hold	86,000	–	–	0.01%	334
2014 Q4	$3.83M	Sell	86,000 -1,400	-2%	-$57K	0.01%	350
2014 Q3	$3.13M	Hold	87,400	–	–	0.01%	346
2014 Q2	$3.61M	Hold	87,400	–	–	0.01%	330
2014 Q1	$3.61M	Sell	87,400 -9,400	-10%	-$374K	0.01%	327
2013 Q4	$3.81M	Hold	96,800	–	–	0.01%	323
2013 Q3	$2.92M	Buy	96,800 +4,000	+4%	+$122K	0.01%	329
2013 Q2	$2.91M	Buy	+92,800	New	+$2.78M	0.01%	322

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Fisher Asset Management's COLM Position: Q2 2016 in Review

Fisher Asset Management sold out of Columbia Sportswear (COLM) in Q2 2016, closing a stake of 56,700 shares — an estimated $3.44M sold.

Fisher Asset Management first reported a position in COLM in Q2 2013 and held it in 12 quarters. The position peaked at $5.24M in Q1 2015. 181 funds tracked by Wall St. Rank hold COLM as of Q2 2016.

Fisher Asset Management reported no remaining Columbia Sportswear position as of Q2 2016 after selling out during the quarter.
Fisher Asset Management sold 56,700 Columbia Sportswear shares in Q2 2016, an estimated $3.44M.
Fisher Asset Management first reported a position in Columbia Sportswear in Q2 2013 and held it in 12 quarters.
Fisher Asset Management's Columbia Sportswear position peaked at $5.24M in Q1 2015.
181 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2016.

Based on Fisher Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.