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Smithfield Trust’s Columbia Sportswear COLM Stock Holding History

Smithfield Trust’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
2014
Q4 		– Sell
-12,888
Closed -$461K – 795
2014
Q3 		$461K Sell
12,888
-94
-0.7% -$3.65K 0.09% 170
2014
Q2 		$536K Sell
12,982
-126
-1% -$5.26K 0.11% 155
2014
Q1 		$542K Sell
13,108
-920
-7% -$36.6K 0.11% 155
2013
Q4 		$552K Sell
14,028
-298
-2% -$10K 0.11% 149
2013
Q3 		$431K Sell
14,326
-386
-3% -$11.8K 0.1% 174
2013
Q2 		$461K Buy
+14,712
New +$441K 0.11% 157

Other funds holding COLM

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smithfield Trust's COLM Position: Q4 2014 in Review

Smithfield Trust sold out of Columbia Sportswear (COLM) in Q4 2014, closing a stake of 12,888 shares — an estimated $461K sold.

Smithfield Trust first reported a position in COLM in Q2 2013 and held it in 6 quarters. The position peaked at $552K in Q4 2013. 179 funds tracked by Wall St. Rank hold COLM as of Q4 2014.

  • Smithfield Trust reported no remaining Columbia Sportswear position as of Q4 2014 after selling out during the quarter.
  • Smithfield Trust sold 12,888 Columbia Sportswear shares in Q4 2014, an estimated $461K.
  • Smithfield Trust first reported a position in Columbia Sportswear in Q2 2013 and held it in 6 quarters.
  • Smithfield Trust's Columbia Sportswear position peaked at $552K in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Columbia Sportswear as of Q4 2014.

Based on Smithfield Trust's 13F filing for Q4 2014, filed 2 Feb 2015.