HMS
COLM icon

Hanseatic Management Services’s Columbia Sportswear COLM Stock Holding History

Hanseatic Management Services’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
2015
Q4 		– Sell
-16,514
Closed -$971K – 322
2015
Q3 		$971K Buy
16,514
+3,778
+30% +$236K 0.3% 111
2015
Q2 		$770K Buy
+12,736
New +$755K 0.34% 107

Other funds holding COLM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hanseatic Management Services's COLM Position: Q4 2015 in Review

Hanseatic Management Services sold out of Columbia Sportswear (COLM) in Q4 2015, closing a stake of 16,514 shares — an estimated $971K sold.

Hanseatic Management Services first reported a position in COLM in Q2 2015 and held it in 2 quarters. The position peaked at $971K in Q3 2015. 160 funds tracked by Wall St. Rank hold COLM as of Q4 2015.

  • Hanseatic Management Services reported no remaining Columbia Sportswear position as of Q4 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 16,514 Columbia Sportswear shares in Q4 2015, an estimated $971K.
  • Hanseatic Management Services first reported a position in Columbia Sportswear in Q2 2015 and held it in 2 quarters.
  • Hanseatic Management Services's Columbia Sportswear position peaked at $971K in Q3 2015.
  • 160 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.