1832 Asset Management’s Columbia Banking Systems COLB Stock Holding History

1832 Asset Management’s Portfolio COLB Stock Details COLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-870	Closed	-$26K	–	688
2016 Q1	$26K	Hold	870	–	–	﹤0.01%	515
2015 Q4	$28K	Buy	+870	New	+$29.1K	﹤0.01%	535

Other funds holding COLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

1832 Asset Management's COLB Position: Q2 2016 in Review

1832 Asset Management sold out of Columbia Banking Systems (COLB) in Q2 2016, closing a stake of 870 shares — an estimated $26K sold.

1832 Asset Management first reported a position in COLB in Q4 2015 and held it in 2 quarters. The position peaked at $28K in Q4 2015. 181 funds tracked by Wall St. Rank hold COLB as of Q2 2016.

1832 Asset Management reported no remaining Columbia Banking Systems position as of Q2 2016 after selling out during the quarter.
1832 Asset Management sold 870 Columbia Banking Systems shares in Q2 2016, an estimated $26K.
1832 Asset Management first reported a position in Columbia Banking Systems in Q4 2015 and held it in 2 quarters.
1832 Asset Management's Columbia Banking Systems position peaked at $28K in Q4 2015.
181 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2016.

Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.