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Phocas Financial Corp’s Columbia Sportswear COLM Stock Holding History

Phocas Financial Corp’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
Q2 		– Sell
-84,931
Closed -$4.99M – 212
2017
Q1 		$4.99M Sell
84,931
-11,553
-12% -$648K 0.46% 91
2016
Q4 		$5.63M Sell
96,484
-105
-0.1% -$6.17K 0.37% 112
2016
Q3 		$5.48M Buy
96,589
+5,899
+7% +$337K 0.38% 117
2016
Q2 		$5.22M Buy
90,690
+5,493
+6% +$315K 0.38% 115
2016
Q1 		$5.12M Sell
85,197
-3,521
-4% -$193K 0.39% 114
2015
Q4 		$4.33M Sell
88,718
-50,982
-36% -$2.61M 0.34% 136
2015
Q3 		$8.21M Buy
139,700
+9,610
+7% +$600K 0.69% 41
2015
Q2 		$7.87M Sell
130,090
-4,350
-3% -$258K 0.64% 51
2015
Q1 		$8.19M Sell
134,440
-24,646
-15% -$1.25M 0.65% 51
2014
Q4 		$7.09M Buy
159,086
+75,962
+91% +$3.09M 0.62% 60
2014
Q3 		$2.97M Buy
+83,124
New +$3.22M 0.27% 154

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Phocas Financial Corp's COLM Position: Q2 2017 in Review

Phocas Financial Corp sold out of Columbia Sportswear (COLM) in Q2 2017, closing a stake of 84,931 shares — an estimated $4.99M sold.

Phocas Financial Corp first reported a position in COLM in Q3 2014 and held it in 11 quarters. The position peaked at $8.21M in Q3 2015. 168 funds tracked by Wall St. Rank hold COLM as of Q2 2017.

  • Phocas Financial Corp reported no remaining Columbia Sportswear position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 84,931 Columbia Sportswear shares in Q2 2017, an estimated $4.99M.
  • Phocas Financial Corp first reported a position in Columbia Sportswear in Q3 2014 and held it in 11 quarters.
  • Phocas Financial Corp's Columbia Sportswear position peaked at $8.21M in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2017.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.