1st Global Advisors’s Columbia Banking Systems COLB Stock Holding History

1st Global Advisors’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
2017 Q2	$244K	Sell	6,116 -63	-1%	-$2.46K	0.03%	421
2017 Q1	$241K	Buy	6,179 +85	+1%	+$3.42K	0.03%	443
2016 Q4	$272K	Sell	6,094 -297	-5%	-$11.2K	0.03%	406
2016 Q3	$209K	Buy	+6,391	New	+$200K	0.03%	485
2016 Q1	–	Sell	-6,204	Closed	-$202K	–	497
2015 Q4	$202K	Buy	+6,204	New	+$207K	0.03%	420
2015 Q3	–	Sell	-6,186	Closed	-$201	–	452
2015 Q2	$201	Buy	+6,186	New	+$189K	0.03%	447

Other funds holding COLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

CCMLC

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

1st Global Advisors's COLB Position: Q2 2017 in Review

1st Global Advisors reduced its Columbia Banking Systems (COLB) stake by 1% in Q2 2017, selling an estimated $2.46K and leaving 6,116 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #421.

1st Global Advisors first reported a position in COLB in Q2 2015 and has held it in 6 quarters since. The position peaked at $272K in Q4 2016. 195 funds tracked by Wall St. Rank hold COLB as of Q2 2017.

1st Global Advisors held 6,116 shares of Columbia Banking Systems worth $244K as of Q2 2017.
1st Global Advisors sold 63 Columbia Banking Systems shares in Q2 2017, an estimated $2.46K.
Columbia Banking Systems made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #421 holding.
1st Global Advisors first reported a position in Columbia Banking Systems in Q2 2015 and has held it in 6 quarters since.
1st Global Advisors's Columbia Banking Systems position peaked at $272K in Q4 2016.
195 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.