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Rational Advisors’s Columbia Sportswear COLM Stock Holding History

Rational 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
Q1 		– Sell
-20,000
Closed -$891K – 493
2014
Q4 		$891K Buy
+20,000
New +$814K 0.18% 146
2013
Q4 		$1.06M Hold
27,000
– – 0.09% 279
2013
Q3 		$813K Hold
27,000
– – 0.06% 342
2013
Q2 		$846K Buy
+27,000
New +$810K 0.07% 331

Other funds holding COLM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
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

Rational Advisors's COLM Position: Q1 2015 in Review

Rational Advisors sold out of Columbia Sportswear (COLM) in Q1 2015, closing a stake of 20,000 shares — an estimated $891K sold.

Rational Advisors first reported a position in COLM in Q2 2013 and held it in 4 quarters. The position peaked at $1.06M in Q4 2013. 166 funds tracked by Wall St. Rank hold COLM as of Q1 2015.

  • Rational Advisors reported no remaining Columbia Sportswear position as of Q1 2015 after selling out during the quarter.
  • Rational Advisors sold 20,000 Columbia Sportswear shares in Q1 2015, an estimated $891K.
  • Rational Advisors first reported a position in Columbia Sportswear in Q2 2013 and held it in 4 quarters.
  • Rational Advisors's Columbia Sportswear position peaked at $1.06M in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2015.

Based on Rational Advisors's 13F filing for Q1 2015, filed 4 May 2015.