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GAM Systematic’s Columbia Sportswear COLM Stock Holding History

GAM Systematic’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
Q3 		$86K Buy
+1,398
New +$81.1K 0.01% 541
2017
Q1 		– Sell
-1,418
Closed -$83K – 602
2016
Q4 		$83K Sell
1,418
-2,933
-67% -$172K 0.02% 535
2016
Q3 		$247K Buy
+4,351
New +$248K 0.05% 482
2016
Q1 		– Sell
-6,766
Closed -$330K – 637
2015
Q4 		$330K Sell
6,766
-3,360
-33% -$172K 0.09% 381
2015
Q3 		$595K Buy
+10,126
New +$632K 0.14% 302

Other funds holding COLM

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Systematic's COLM Position: Q3 2017 in Review

GAM Systematic opened a new position in Columbia Sportswear (COLM) in Q3 2017: 1,398 shares worth $86K. The stake represents 0.01% of the portfolio and ranks #541 among its holdings. This is a return to the name: GAM Systematic previously reported a position in COLM as recently as Q4 2016.

GAM Systematic first reported a position in COLM in Q3 2015 and has held it in 5 quarters since. The position peaked at $595K in Q3 2015. 169 funds tracked by Wall St. Rank hold COLM as of Q3 2017.

  • GAM Systematic held 1,398 shares of Columbia Sportswear worth $86K as of Q3 2017.
  • Columbia Sportswear was a new GAM Systematic position in Q3 2017.
  • Columbia Sportswear made up 0.01% of GAM Systematic's portfolio in Q3 2017, its #541 holding.
  • GAM Systematic first reported a position in Columbia Sportswear in Q3 2015 and has held it in 5 quarters since.
  • GAM Systematic's Columbia Sportswear position peaked at $595K in Q3 2015.
  • 169 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.