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Advisors Asset Management’s Columbia Banking Systems COLB Stock Holding History

Advisors Asset 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
2015
Q4 		– Sell
-6,874
Closed -$215K – 1904
2015
Q3 		$215K Sell
6,874
-565
-8% -$17.9K ﹤0.01% 1353
2015
Q2 		$242K Sell
7,439
-1,020
-12% -$31.1K ﹤0.01% 1323
2015
Q1 		$245K Sell
8,459
-1,604
-16% -$44K ﹤0.01% 1290
2014
Q4 		$278K Sell
10,063
-1,616
-14% -$43.5K ﹤0.01% 1239
2014
Q3 		$290K Sell
11,679
-1,012
-8% -$26.1K ﹤0.01% 1202
2014
Q2 		$334K Buy
12,691
+3,628
+40% +$94.3K ﹤0.01% 1160
2014
Q1 		$258K Buy
9,063
+6,816
+303% +$184K ﹤0.01% 1187
2013
Q4 		$62K Buy
2,247
+392
+21% +$10.3K ﹤0.01% 1554
2013
Q3 		$46K Sell
1,855
-218
-11% -$5.35K ﹤0.01% 1613
2013
Q2 		$49K Buy
+2,073
New +$44.9K ﹤0.01% 1537

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Advisors Asset Management's COLB Position: Q4 2015 in Review

Advisors Asset Management sold out of Columbia Banking Systems (COLB) in Q4 2015, closing a stake of 6,874 shares — an estimated $215K sold.

Advisors Asset Management first reported a position in COLB in Q2 2013 and held it in 10 quarters. The position peaked at $334K in Q2 2014. 201 funds tracked by Wall St. Rank hold COLB as of Q4 2015.

  • Advisors Asset Management reported no remaining Columbia Banking Systems position as of Q4 2015 after selling out during the quarter.
  • Advisors Asset Management sold 6,874 Columbia Banking Systems shares in Q4 2015, an estimated $215K.
  • Advisors Asset Management first reported a position in Columbia Banking Systems in Q2 2013 and held it in 10 quarters.
  • Advisors Asset Management's Columbia Banking Systems position peaked at $334K in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2015.

Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.