A.R.T. Advisors’s Columbia Banking Systems COLB Stock Holding History

A.R.T. 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
2019 Q2	–	Sell	-9,187	Closed	-$300K	–	1381
2019 Q1	$300K	Buy	+9,187	New	+$334K	0.02%	941
2018 Q4	–	Sell	-5,586	Closed	-$216K	–	1365
2018 Q3	$216K	Buy	+5,586	New	+$232K	0.01%	1162
2017 Q4	–	Sell	-8,856	Closed	-$372K	–	1415
2017 Q3	$372K	Buy	+8,856	New	+$342K	0.02%	934
2017 Q1	–	Sell	-4,956	Closed	-$221K	–	1461
2016 Q4	$221K	Buy	+4,956	New	+$187K	0.01%	1030
2015 Q2	–	Sell	-12,362	Closed	-$358K	–	1504
2015 Q1	$358K	Sell	12,362 -528	-4%	-$14.5K	0.01%	1045
2014 Q4	$355K	Buy	+12,890	New	+$347K	0.01%	1037
2013 Q3	–	Sell	-13,158	Closed	-$313K	–	1330
2013 Q2	$313K	Buy	+13,158	New	+$285K	0.01%	1025

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

A.R.T. Advisors's COLB Position: Q2 2019 in Review

A.R.T. Advisors sold out of Columbia Banking Systems (COLB) in Q2 2019, closing a stake of 9,187 shares — an estimated $300K sold.

A.R.T. Advisors first reported a position in COLB in Q2 2013 and held it in 7 quarters. The position peaked at $372K in Q3 2017. 201 funds tracked by Wall St. Rank hold COLB as of Q2 2019.

A.R.T. Advisors reported no remaining Columbia Banking Systems position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 9,187 Columbia Banking Systems shares in Q2 2019, an estimated $300K.
A.R.T. Advisors first reported a position in Columbia Banking Systems in Q2 2013 and held it in 7 quarters.
A.R.T. Advisors's Columbia Banking Systems position peaked at $372K in Q3 2017.
201 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.