COLUMBIA VAL + RESTR Z's ticker is and the CUSIP is 19765Y514.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $573,592,000 | +98625.0% | 11,585 | -6.7% | 0.01% | +9.1% |
| Q1 2015 | $581,000 | -99.9% | 12,419 | -5.1% | 0.01% | -8.3% |
| Q4 2014 | $605,328,000 | +6.6% | 13,088 | +21.4% | 0.01% | 0.0% |
| Q3 2014 | $567,791,000 | +1.5% | 10,782 | +0.2% | 0.01% | 0.0% |
| Q2 2014 | $559,539,000 | -2.4% | 10,765 | -7.1% | 0.01% | -14.3% |
| Q1 2014 | $573,592,000 | +0.1% | 11,585 | -0.7% | 0.01% | -6.7% |
| Q4 2013 | $573,157,000 | +8.5% | 11,671 | +18.9% | 0.02% | -6.2% |
| Q3 2013 | $528,169,000 | +23.2% | 9,815 | +15.8% | 0.02% | -64.4% |
| Q2 2013 | $428,565,000 | – | 8,478 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Janney Montgomery Scott LLC | 9,815 | $528,169,000 | 0.02% |
| RIVERBRIDGE PARTNERS LLC | 4,100 | $221,000 | 0.01% |
| GOFEN & GLOSSBERG LLC /IL/ | 256 | $14,000 | 0.00% |