Advertisement
Screener

COLUMBIA WANGER ASSET MANAGEMENT LLC Current Holdings: Foreign Stocks

COLUMBIA WANGER ASSET MANAGEMENT LLC current holdings: Foreign Stocks

COLUMBIA WANGER ASSET MANAGEMENT LLC reported $0.12 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ASR, VIPS, NTES.

  • ASR: Country of operation —; Class SPON ADR SER B; Shares 415,769; Value $60,877,000.
  • VIPS: Country of operation —; Class SPON ADR; Shares 3,490,735; Value $51,209,000.
  • NTES: Country of operation —; Class SPON ADR; Shares 14,200; Value $3,419,000.

Form 13F-HR as filed (SEC CIK 908733): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ASR
Grupo Aeroportuario del Sureste SAB de CV
SPON ADR SER B415,769$60,877,0001.18%2016-09-302016-11-10+64.57%
VIPS
Vipshop Holdings Ltd
SPON ADR3,490,735$51,209,0000.99%2016-09-302016-11-10-15.61%
NTES
NetEase Inc
SPON ADR14,200$3,419,0000.07%2016-09-302016-11-10+152.95%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet