QCI Asset Management’s Columbia Sportswear COLM Stock Holding History

QCI Asset Management’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
2018 Q2	–	Sell	-250	Closed	-$19K	–	569
2018 Q1	$19K	Hold	250	–	–	﹤0.01%	367
2017 Q4	$18K	Hold	250	–	–	﹤0.01%	392
2017 Q3	$15K	Hold	250	–	–	﹤0.01%	367
2017 Q2	$15K	Hold	250	–	–	﹤0.01%	370
2017 Q1	$15K	Hold	250	–	–	﹤0.01%	348
2016 Q4	$15K	Hold	250	–	–	﹤0.01%	321
2016 Q3	$14K	Sell	250 -100	-29%	-$5.71K	﹤0.01%	331
2016 Q2	$20K	Hold	350	–	–	﹤0.01%	292
2016 Q1	$21K	Sell	350 -900	-72%	-$49.4K	﹤0.01%	282
2015 Q4	$61K	Hold	1,250	–	–	0.01%	179
2015 Q3	$73K	Hold	1,250	–	–	0.01%	172
2015 Q2	$76K	Hold	1,250	–	–	0.01%	156
2015 Q1	$76K	Hold	1,250	–	–	0.01%	158
2014 Q4	$56K	Hold	1,250	–	–	0.01%	187
2014 Q3	$45K	Hold	1,250	–	–	0.01%	210
2014 Q2	$52K	Hold	1,250	–	–	0.01%	196
2014 Q1	$52K	Hold	1,250	–	–	0.01%	191
2013 Q4	$49K	Hold	1,250	–	–	0.01%	196
2013 Q3	$38K	Hold	1,250	–	–	0.01%	208
2013 Q2	$39K	Buy	+1,250	New	+$37.5K	0.01%	215

Other funds holding COLM

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

QCI Asset Management's COLM Position: Q2 2018 in Review

QCI Asset Management sold out of Columbia Sportswear (COLM) in Q2 2018, closing a stake of 250 shares — an estimated $19K sold.

QCI Asset Management first reported a position in COLM in Q2 2013 and held it in 20 quarters. The position peaked at $76K in Q2 2015. 252 funds tracked by Wall St. Rank hold COLM as of Q2 2018.

QCI Asset Management reported no remaining Columbia Sportswear position as of Q2 2018 after selling out during the quarter.
QCI Asset Management sold 250 Columbia Sportswear shares in Q2 2018, an estimated $19K.
QCI Asset Management first reported a position in Columbia Sportswear in Q2 2013 and held it in 20 quarters.
QCI Asset Management's Columbia Sportswear position peaked at $76K in Q2 2015.
252 funds tracked by Wall St. Rank held Columbia Sportswear as of Q2 2018.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.