Thompson Rubinstein Investment Management’s Columbia Sportswear COLM Stock Holding History

Thompson Rubinstein Investment 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 Q1	$238K	Buy	+2,283	New	+$220K	0.08%	76
2018 Q4	–	Sell	-2,283	Closed	-$212K	–	77
2018 Q3	$212K	Hold	2,283	–	–	0.07%	77
2018 Q2	$209K	Sell	2,283 -1,633	-42%	-$139K	0.07%	77
2018 Q1	$299K	Hold	3,916	–	–	0.1%	74
2017 Q4	$281K	Sell	3,916 -250	-6%	-$16.4K	0.09%	77
2017 Q3	$257K	Sell	4,166 -2,550	-38%	-$148K	0.09%	79
2017 Q2	$390K	Hold	6,716	–	–	0.14%	72
2017 Q1	$395K	Hold	6,716	–	–	0.14%	70
2016 Q4	$392K	Hold	6,716	–	–	0.15%	68
2016 Q3	$381K	Hold	6,716	–	–	0.14%	69
2016 Q2	$386K	Hold	6,716	–	–	0.15%	71
2016 Q1	$404K	Hold	6,716	–	–	0.16%	69
2015 Q4	$327K	Buy	+6,716	New	+$344K	0.15%	67

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Thompson Rubinstein Investment Management's COLM Position: Q1 2019 in Review

Thompson Rubinstein Investment Management opened a new position in Columbia Sportswear (COLM) in Q1 2019: 2,283 shares worth $238K. The stake represents 0.08% of the portfolio and ranks #76 among its holdings. This is a return to the name: Thompson Rubinstein Investment Management previously reported a position in COLM as recently as Q3 2018.

Thompson Rubinstein Investment Management first reported a position in COLM in Q4 2015 and has held it in 13 quarters since. The position peaked at $404K in Q1 2016. 296 funds tracked by Wall St. Rank hold COLM as of Q1 2019.

Thompson Rubinstein Investment Management held 2,283 shares of Columbia Sportswear worth $238K as of Q1 2019.
Columbia Sportswear was a new Thompson Rubinstein Investment Management position in Q1 2019.
Columbia Sportswear made up 0.08% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #76 holding.
Thompson Rubinstein Investment Management first reported a position in Columbia Sportswear in Q4 2015 and has held it in 13 quarters since.
Thompson Rubinstein Investment Management's Columbia Sportswear position peaked at $404K in Q1 2016.
296 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.