Friess Associates’s Columbia Sportswear COLM Stock Holding History

Friess Associates’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	-92,680	Closed	-$5.4M	–	123
2016 Q4	$5.4M	Buy	92,680 +4,821	+5%	+$283K	0.53%	71
2016 Q3	$4.99M	Sell	87,859 -78,862	-47%	-$4.5M	0.48%	72
2016 Q2	$9.59M	Hold	166,721	–	–	0.98%	49
2016 Q1	$10M	Buy	+166,721	New	+$9.16M	1%	49
2015 Q2	–	Sell	-235,085	Closed	-$14.3M	–	154
2015 Q1	$14.3M	Sell	235,085 -50,815	-18%	-$2.57M	1.16%	45
2014 Q4	$12.7M	Buy	+285,900	New	+$11.6M	1.03%	43

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

Friess Associates's COLM Position: Q1 2017 in Review

Friess Associates sold out of Columbia Sportswear (COLM) in Q1 2017, closing a stake of 92,680 shares — an estimated $5.4M sold.

Friess Associates first reported a position in COLM in Q4 2014 and held it in 6 quarters. The position peaked at $14.3M in Q1 2015. 184 funds tracked by Wall St. Rank hold COLM as of Q1 2017.

Friess Associates reported no remaining Columbia Sportswear position as of Q1 2017 after selling out during the quarter.
Friess Associates sold 92,680 Columbia Sportswear shares in Q1 2017, an estimated $5.4M.
Friess Associates first reported a position in Columbia Sportswear in Q4 2014 and held it in 6 quarters.
Friess Associates's Columbia Sportswear position peaked at $14.3M in Q1 2015.
184 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2017.

Based on Friess Associates's 13F filing for Q1 2017, filed 15 May 2017.