Southernsun Asset Management’s Columbia Sportswear COLM Stock Holding History

Southernsun 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
2016 Q1	–	Sell	-868,212	Closed	-$42.3M	–	37
2015 Q4	$42.3M	Sell	868,212 -112,703	-11%	-$5.77M	1.02%	29
2015 Q3	$57.7M	Sell	980,915 -170,963	-15%	-$10.7M	1.27%	30
2015 Q2	$69.6M	Sell	1,151,878 -195,003	-14%	-$11.6M	1.26%	32
2015 Q1	$82M	Sell	1,346,881 -501,201	-27%	-$25.4M	1.54%	28
2014 Q4	$82.3M	Sell	1,848,082 -37,988	-2%	-$1.55M	1.6%	30
2014 Q3	$67.5M	Buy	1,886,070 +41,086	+2%	+$1.59M	1.32%	31
2014 Q2	$76.2M	Sell	1,844,984 -469,058	-20%	-$19.6M	1.39%	30
2014 Q1	$95.6M	Sell	2,314,042 -313,546	-12%	-$12.5M	1.91%	28
2013 Q4	$103M	Sell	2,627,588 -127,872	-5%	-$4.31M	2.11%	25
2013 Q3	$83M	Sell	2,755,460 -1,210,796	-31%	-$36.9M	2.05%	26
2013 Q2	$124M	Buy	+3,966,256	New	+$119M	3.78%	9

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

Southernsun Asset Management's COLM Position: Q1 2016 in Review

Southernsun Asset Management sold out of Columbia Sportswear (COLM) in Q1 2016, closing a stake of 868,212 shares — an estimated $42.3M sold.

Southernsun Asset Management first reported a position in COLM in Q2 2013 and held it in 11 quarters. The position peaked at $124M in Q2 2013. 186 funds tracked by Wall St. Rank hold COLM as of Q1 2016.

Southernsun Asset Management reported no remaining Columbia Sportswear position as of Q1 2016 after selling out during the quarter.
Southernsun Asset Management sold 868,212 Columbia Sportswear shares in Q1 2016, an estimated $42.3M.
Southernsun Asset Management first reported a position in Columbia Sportswear in Q2 2013 and held it in 11 quarters.
Southernsun Asset Management's Columbia Sportswear position peaked at $124M in Q2 2013.
186 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2016.

Based on Southernsun Asset Management's 13F filing for Q1 2016, filed 13 May 2016.