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Absolute Return Capital’s Columbia Banking Systems COLB Stock Holding History

Absolute Return Capital’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 		– Sell
-18,936
Closed -$498K – 673
2014
Q2 		$498K Buy
18,936
+14,752
+353% +$384K 0.01% 841
2014
Q1 		$119K Buy
+4,184
New +$113K ﹤0.01% 1109

Other funds holding COLB

Vanguard Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
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

Absolute Return Capital's COLB Position: Q3 2014 in Review

Absolute Return Capital sold out of Columbia Banking Systems (COLB) in Q3 2014, closing a stake of 18,936 shares — an estimated $498K sold.

Absolute Return Capital first reported a position in COLB in Q1 2014 and held it in 2 quarters. The position peaked at $498K in Q2 2014. 171 funds tracked by Wall St. Rank hold COLB as of Q3 2014.

  • Absolute Return Capital reported no remaining Columbia Banking Systems position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 18,936 Columbia Banking Systems shares in Q3 2014, an estimated $498K.
  • Absolute Return Capital first reported a position in Columbia Banking Systems in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Columbia Banking Systems position peaked at $498K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.