Russell Frank Company’s Columbia Sportswear COLM Stock Holding History

Russell Frank Company’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	$2.67M	Buy	44,391 +30,307	+215%	+$1.66M	﹤0.01%	1703
2015 Q4	$685K	Hold	14,084	–	–	﹤0.01%	2376
2015 Q3	$828K	Sell	14,084 -38,480	-73%	-$2.4M	﹤0.01%	2280
2015 Q2	$3.18M	Sell	52,564 -46,234	-47%	-$2.74M	0.01%	1707
2015 Q1	$6.02M	Sell	98,798 -8,700	-8%	-$440K	0.01%	1135
2014 Q4	$4.83M	Sell	107,498 -108,780	-50%	-$4.43M	0.01%	1310
2014 Q3	$7.74M	Buy	216,278 +86,530	+67%	+$3.36M	0.01%	1025
2014 Q2	$4.92M	Buy	129,748 +84,066	+184%	+$3.51M	0.01%	1331
2014 Q1	$1.89M	Buy	+45,682	New	+$1.82M	﹤0.01%	1802
2013 Q4	–	Sell	-8,506	Closed	-$256K	–	2846
2013 Q3	$256K	Buy	8,506 +7,302	+606%	+$223K	﹤0.01%	2697
2013 Q2	$38K	Buy	+1,204	New	+$36.1K	﹤0.01%	2912

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

Russell Frank Company's COLM Position: Q1 2016 in Review

Russell Frank Company increased its Columbia Sportswear (COLM) stake by 215% in Q1 2016, buying an estimated $1.66M and bringing the position to 44,391 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Russell Frank Company first reported a position in COLM in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.74M in Q3 2014. 186 funds tracked by Wall St. Rank hold COLM as of Q1 2016.

Russell Frank Company held 44,391 shares of Columbia Sportswear worth $2.67M as of Q1 2016.
Russell Frank Company bought 30,307 Columbia Sportswear shares in Q1 2016, an estimated $1.66M.
Columbia Sportswear made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1703 holding.
Russell Frank Company first reported a position in Columbia Sportswear in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Columbia Sportswear position peaked at $7.74M in Q3 2014.
186 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.