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MSI Financial Services’s Columbia Sportswear COLM Stock Holding History

MSI Financial 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
2016
Q4 		$11K Hold
194
– – ﹤0.01% 2744
2016
Q3 		$11K Sell
194
-100
-34% -$5.71K ﹤0.01% 2728
2016
Q2 		$17K Sell
294
-295
-50% -$16.9K ﹤0.01% 2432
2016
Q1 		$35K Sell
589
-1,255
-68% -$68.9K ﹤0.01% 1968
2015
Q4 		$90K Sell
1,844
-2,881
-61% -$147K ﹤0.01% 1351
2015
Q3 		$278K Buy
4,725
+4,631
+4,927% +$289K 0.02% 546
2015
Q2 		$6K Sell
94
-2,200
-96% -$130K ﹤0.01% 2339
2015
Q1 		$140K Buy
2,294
+2,200
+2,340% +$111K 0.01% 864
2014
Q4 		$4K Buy
94
+47
+100% +$1.91K ﹤0.01% 2185
2014
Q3 		$2K Sell
47
-47
-50% -$1.82K ﹤0.01% 2380
2014
Q2 		$4K Hold
94
– – ﹤0.01% 2137
2014
Q1 		$4K Buy
94
+92
+4,600% +$3.67K ﹤0.01% 2064
2013
Q4 		$0 Sell
2
-2
-50% -$67 ﹤0.01% 2499
2013
Q3 		$0 Buy
4
+2
+100% +$61 ﹤0.01% 2151
2013
Q2 		$0 Buy
+2
New +$60 ﹤0.01% 2371

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's COLM Position: Q4 2016 in Review

MSI Financial Services held its Columbia Sportswear (COLM) position steady in Q4 2016 at 194 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2744.

MSI Financial Services first reported a position in COLM in Q2 2013 and has held it in 15 quarters since. The position peaked at $278K in Q3 2015. 203 funds tracked by Wall St. Rank hold COLM as of Q4 2016.

  • MSI Financial Services held 194 shares of Columbia Sportswear worth $11K as of Q4 2016.
  • MSI Financial Services left its Columbia Sportswear share count unchanged in Q4 2016.
  • Columbia Sportswear made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2744 holding.
  • MSI Financial Services first reported a position in Columbia Sportswear in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Columbia Sportswear position peaked at $278K in Q3 2015.
  • 203 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.