1919 Investment Counsel’s Columbia Banking Systems COLB Stock Holding History

1919 Investment Counsel’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
2014 Q3	$1.86M	Hold	75,000	–	–	0.04%	302
2014 Q2	$1.97M	Hold	75,000	–	–	0.04%	307
2014 Q1	$2.14M	Hold	75,000	–	–	0.04%	289
2013 Q4	$2.06M	Hold	75,000	–	–	0.04%	293
2013 Q3	$1.85M	Hold	75,000	–	–	0.04%	289
2013 Q2	$1.79M	Buy	+75,000	New	+$1.62M	0.04%	282

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's COLB Position: Q3 2014 in Review

1919 Investment Counsel held its Columbia Banking Systems (COLB) position steady in Q3 2014 at 75,000 shares worth $1.86M. The position accounts for 0.04% of the portfolio, ranked #302.

1919 Investment Counsel first reported a position in COLB in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.14M in Q1 2014. 172 funds tracked by Wall St. Rank hold COLB as of Q3 2014.

1919 Investment Counsel held 75,000 shares of Columbia Banking Systems worth $1.86M as of Q3 2014.
1919 Investment Counsel left its Columbia Banking Systems share count unchanged in Q3 2014.
Columbia Banking Systems made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #302 holding.
1919 Investment Counsel first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Columbia Banking Systems position peaked at $2.14M in Q1 2014.
172 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.