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Systematic Financial Management’s Columbia Sportswear COLM Stock Holding History

Systematic Financial 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
2015
Q3 		– Sell
-41,032
Closed -$2.48M – 652
2015
Q2 		$2.48M Buy
+41,032
New +$2.43M 0.02% 468
2015
Q1 		– Sell
-339,822
Closed -$15.1M – 674
2014
Q4 		$15.1M Sell
339,822
-5,408
-2% -$220K 0.11% 188
2014
Q3 		$12.4M Buy
345,230
+54,440
+19% +$2.11M 0.09% 224
2014
Q2 		$12M Buy
290,790
+149,250
+105% +$6.23M 0.08% 252
2014
Q1 		$5.85M Buy
141,540
+43,540
+44% +$1.73M 0.04% 331
2013
Q4 		$3.86M Buy
98,000
+49,360
+101% +$1.66M 0.03% 351
2013
Q3 		$1.46M Buy
+48,640
New +$1.48M 0.01% 523

Other funds holding COLM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Systematic Financial Management's COLM Position: Q3 2015 in Review

Systematic Financial Management sold out of Columbia Sportswear (COLM) in Q3 2015, closing a stake of 41,032 shares — an estimated $2.48M sold.

Systematic Financial Management first reported a position in COLM in Q3 2013 and held it in 7 quarters. The position peaked at $15.1M in Q4 2014. 165 funds tracked by Wall St. Rank hold COLM as of Q3 2015.

  • Systematic Financial Management reported no remaining Columbia Sportswear position as of Q3 2015 after selling out during the quarter.
  • Systematic Financial Management sold 41,032 Columbia Sportswear shares in Q3 2015, an estimated $2.48M.
  • Systematic Financial Management first reported a position in Columbia Sportswear in Q3 2013 and held it in 7 quarters.
  • Systematic Financial Management's Columbia Sportswear position peaked at $15.1M in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.