Managed Account Advisors’s Columbia Sportswear COLM Stock Holding History

Managed Account Advisors’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 Q2	$16.1M	Sell	266,972 -8,427	-3%	-$499K	0.01%	823
2015 Q1	$16.8M	Sell	275,399 -24,626	-8%	-$1.25M	0.01%	810
2014 Q4	$13.4M	Sell	300,025 -281,267	-48%	-$11.4M	0.01%	899
2014 Q3	$20.8M	Sell	581,292 -16,506	-3%	-$640K	0.02%	667
2014 Q2	$24.7M	Sell	597,798 -25,056	-4%	-$1.05M	0.03%	591
2014 Q1	$25.7M	Sell	622,854 -16,774	-3%	-$668K	0.03%	561
2013 Q4	$25.2M	Buy	639,628 +5,782	+0.9%	+$195K	0.03%	554
2013 Q3	$19.1M	Buy	633,846 +57,082	+10%	+$1.74M	0.03%	634
2013 Q2	$18.1M	Buy	+576,764	New	+$17.3M	0.03%	623

Other funds holding COLM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's COLM Position: Q2 2015 in Review

Managed Account Advisors reduced its Columbia Sportswear (COLM) stake by 3.1% in Q2 2015, selling an estimated $499K and leaving 266,972 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #823.

Managed Account Advisors first reported a position in COLM in Q2 2013 and has held it in 9 quarters since. The position peaked at $25.7M in Q1 2014. 151 funds tracked by Wall St. Rank hold COLM as of Q2 2015.

Managed Account Advisors held 266,972 shares of Columbia Sportswear worth $16.1M as of Q2 2015.
Managed Account Advisors sold 8,427 Columbia Sportswear shares in Q2 2015, an estimated $499K.
Columbia Sportswear made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #823 holding.
Managed Account Advisors first reported a position in Columbia Sportswear in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Columbia Sportswear position peaked at $25.7M in Q1 2014.
151 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.