Advantage Investment Management’s Columbia Banking Systems COLB Stock Holding History

Advantage Investment 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	-245	Closed	-$7K	–	870
2016 Q1	$7K	Hold	245	–	–	﹤0.01%	620
2015 Q4	$8K	Hold	245	–	–	﹤0.01%	604
2015 Q3	$8K	Sell	245 -297	-55%	-$9.38K	﹤0.01%	576
2015 Q2	$18K	Buy	542 +52	+11%	+$1.59K	0.01%	498
2015 Q1	$14K	Hold	490	–	–	0.01%	527
2014 Q4	$14K	Buy	+490	New	+$13.2K	0.01%	468

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

Advantage Investment Management's COLB Position: Q2 2016 in Review

Advantage Investment Management sold out of Columbia Banking Systems (COLB) in Q2 2016, closing a stake of 245 shares — an estimated $7K sold.

Advantage Investment Management first reported a position in COLB in Q4 2014 and held it in 6 quarters. The position peaked at $18K in Q2 2015. 181 funds tracked by Wall St. Rank hold COLB as of Q2 2016.

Advantage Investment Management reported no remaining Columbia Banking Systems position as of Q2 2016 after selling out during the quarter.
Advantage Investment Management sold 245 Columbia Banking Systems shares in Q2 2016, an estimated $7K.
Advantage Investment Management first reported a position in Columbia Banking Systems in Q4 2014 and held it in 6 quarters.
Advantage Investment Management's Columbia Banking Systems position peaked at $18K in Q2 2015.
181 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2016.

Based on Advantage Investment Management's 13F filing for Q2 2016, filed 27 Mar 2017.