Advisors Preferred’s Columbia Banking Systems COLB Stock Holding History

Advisors Preferred’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 Q4	–	Sell	-814	Closed	-$30K	–	245
2019 Q3	$30K	Buy	814 +99	+14%	+$3.53K	0.01%	163
2019 Q2	$26K	Buy	+715	New	+$25.3K	0.01%	173
2019 Q1	–	Sell	-866	Closed	-$31K	–	201
2018 Q4	$31K	Buy	+866	New	+$32.4K	0.04%	103
2018 Q2	–	Sell	-3,309	Closed	-$139K	–	213
2018 Q1	$139K	Buy	+3,309	New	+$144K	0.06%	91
2016 Q2	–	Sell	-340	Closed	-$10K	–	225
2016 Q1	$10K	Sell	340 -48	-12%	-$1.41K	0.01%	154
2015 Q4	$13K	Sell	388 -133	-26%	-$4.44K	0.01%	158
2015 Q3	$16K	Buy	+521	New	+$16.5K	0.02%	117

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Advisors Preferred's COLB Position: Q4 2019 in Review

Advisors Preferred sold out of Columbia Banking Systems (COLB) in Q4 2019, closing a stake of 814 shares — an estimated $30K sold.

Advisors Preferred first reported a position in COLB in Q3 2015 and held it in 7 quarters. The position peaked at $139K in Q1 2018. 208 funds tracked by Wall St. Rank hold COLB as of Q4 2019.

Advisors Preferred reported no remaining Columbia Banking Systems position as of Q4 2019 after selling out during the quarter.
Advisors Preferred sold 814 Columbia Banking Systems shares in Q4 2019, an estimated $30K.
Advisors Preferred first reported a position in Columbia Banking Systems in Q3 2015 and held it in 7 quarters.
Advisors Preferred's Columbia Banking Systems position peaked at $139K in Q1 2018.
208 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2019.

Based on Advisors Preferred's 13F filing for Q4 2019, filed 21 Jan 2020.