Rothschild & Co Asset Management US’s Columbia Sportswear COLM Stock Holding History

Rothschild & Co Asset Management US’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 Q1	–	Sell	-29,381	Closed	-$1.43M	–	520
2015 Q4	$1.43M	Sell	29,381 -33,341	-53%	-$1.71M	0.03%	324
2015 Q3	$3.69M	Sell	62,722 -18,151	-22%	-$1.13M	0.07%	281
2015 Q2	$4.89M	Buy	80,873 +1,678	+2%	+$99.4K	0.09%	267
2015 Q1	$4.82M	Sell	79,195 -4,815	-6%	-$244K	0.09%	270
2014 Q4	$3.74M	Buy	84,010 +26,666	+47%	+$1.09M	0.07%	283
2014 Q3	$2.05M	Buy	+57,344	New	+$2.22M	0.04%	320

Other funds holding COLM

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

Rothschild & Co Asset Management US's COLM Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of Columbia Sportswear (COLM) in Q1 2016, closing a stake of 29,381 shares — an estimated $1.43M sold.

Rothschild & Co Asset Management US first reported a position in COLM in Q3 2014 and held it in 6 quarters. The position peaked at $4.89M in Q2 2015. 186 funds tracked by Wall St. Rank hold COLM as of Q1 2016.

Rothschild & Co Asset Management US reported no remaining Columbia Sportswear position as of Q1 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 29,381 Columbia Sportswear shares in Q1 2016, an estimated $1.43M.
Rothschild & Co Asset Management US first reported a position in Columbia Sportswear in Q3 2014 and held it in 6 quarters.
Rothschild & Co Asset Management US's Columbia Sportswear position peaked at $4.89M in Q2 2015.
186 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.