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Twin Capital Management’s Columbia Sportswear COLM Stock Holding History

Twin Capital 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
Q3 		– Sell
-26,967
Closed -$1.55M – 344
2016
Q2 		$1.55M Buy
+26,967
New +$1.55M 0.12% 227

Other funds holding COLM

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Twin Capital Management's COLM Position: Q3 2016 in Review

Twin Capital Management sold out of Columbia Sportswear (COLM) in Q3 2016, closing a stake of 26,967 shares — an estimated $1.55M sold.

Twin Capital Management first reported a position in COLM in Q2 2016 and held it in 1 quarter. The position peaked at $1.55M in Q2 2016. 184 funds tracked by Wall St. Rank hold COLM as of Q3 2016.

  • Twin Capital Management reported no remaining Columbia Sportswear position as of Q3 2016 after selling out during the quarter.
  • Twin Capital Management sold 26,967 Columbia Sportswear shares in Q3 2016, an estimated $1.55M.
  • Twin Capital Management first reported a position in Columbia Sportswear in Q2 2016 and held it in 1 quarter.
  • Twin Capital Management's Columbia Sportswear position peaked at $1.55M in Q2 2016.
  • 184 funds tracked by Wall St. Rank held Columbia Sportswear as of Q3 2016.

Based on Twin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.