MWR
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McAdams Wright Ragen’s Columbia Sportswear COLM Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$1.77M Sell
49,450
-600
-1% -$23.3K 0.1% 150
2014
Q2 		$2.07M Sell
50,050
-95,918
-66% -$4M 0.12% 144
2014
Q1 		$6.03M Sell
145,968
-105,832
-42% -$4.22M 0.37% 68
2013
Q4 		$9.91M Buy
251,800
+51,392
+26% +$1.73M 0.66% 42
2013
Q3 		$6.04M Sell
200,408
-11,456
-5% -$350K 0.48% 63
2013
Q2 		$6.64M Buy
+211,864
New +$6.35M 0.53% 54

Other funds holding COLM

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RA
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

McAdams Wright Ragen's COLM Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Columbia Sportswear (COLM) stake by 1.2% in Q3 2014, selling an estimated $23.3K and leaving 49,450 shares worth $1.77M. The position accounts for 0.1% of the portfolio, ranked #150.

McAdams Wright Ragen first reported a position in COLM in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.91M in Q4 2013. 156 funds tracked by Wall St. Rank hold COLM as of Q3 2014.

  • McAdams Wright Ragen held 49,450 shares of Columbia Sportswear worth $1.77M as of Q3 2014.
  • McAdams Wright Ragen sold 600 Columbia Sportswear shares in Q3 2014, an estimated $23.3K.
  • Columbia Sportswear made up 0.1% of McAdams Wright Ragen's portfolio in Q3 2014, its #150 holding.
  • McAdams Wright Ragen first reported a position in Columbia Sportswear in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Columbia Sportswear position peaked at $9.91M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.