Smith Group Asset Management’s Columbia Sportswear COLM Stock Holding History

Smith Group 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
2019 Q3	–	Sell	-93,130	Closed	-$9.33M	–	392
2019 Q2	$9.33M	Sell	93,130 -1,520	-2%	-$151K	0.31%	85
2019 Q1	$9.86M	Sell	94,650 -220	-0.2%	-$21.2K	0.32%	78
2018 Q4	$7.98M	Buy	+94,870	New	+$8.41M	0.28%	81
2015 Q4	–	Sell	-439	Closed	-$26K	–	482
2015 Q3	$26K	Sell	439 -60	-12%	-$3.75K	﹤0.01%	304
2015 Q2	$30K	Sell	499 -5,830	-92%	-$345K	﹤0.01%	295
2015 Q1	$385K	Sell	6,329 -315	-5%	-$15.9K	0.01%	208
2014 Q4	$296K	Buy	6,644 +6,190	+1,363%	+$252K	0.01%	232
2014 Q3	$16K	Buy	+454	New	+$17.6K	﹤0.01%	315

Other funds holding COLM

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

ACM

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Smith Group Asset Management's COLM Position: Q3 2019 in Review

Smith Group Asset Management sold out of Columbia Sportswear (COLM) in Q3 2019, closing a stake of 93,130 shares — an estimated $9.33M sold.

Smith Group Asset Management first reported a position in COLM in Q3 2014 and held it in 8 quarters. The position peaked at $9.86M in Q1 2019. 280 funds tracked by Wall St. Rank hold COLM as of Q3 2019.

Smith Group Asset Management reported no remaining Columbia Sportswear position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 93,130 Columbia Sportswear shares in Q3 2019, an estimated $9.33M.
Smith Group Asset Management first reported a position in Columbia Sportswear in Q3 2014 and held it in 8 quarters.
Smith Group Asset Management's Columbia Sportswear position peaked at $9.86M in Q1 2019.
280 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.