AP
COLB icon

AHL Partners’s Columbia Banking Systems COLB Stock Holding History

AHL Partners’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
2017
Q4 		$1.02M Sell
23,571
-570
-2% -$24.9K 0.02% 888
2017
Q3 		$1.02M Sell
24,141
-3,292
-12% -$127K 0.02% 878
2017
Q2 		$1.09M Sell
27,433
-30,150
-52% -$1.17M 0.02% 747
2017
Q1 		$2.25M Buy
+57,583
New +$2.32M 0.05% 601

Other funds holding COLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AHL Partners's COLB Position: Q4 2017 in Review

AHL Partners reduced its Columbia Banking Systems (COLB) stake by 2.4% in Q4 2017, selling an estimated $24.9K and leaving 23,571 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #888.

AHL Partners first reported a position in COLB in Q1 2017 and has held it in 4 quarters since. The position peaked at $2.25M in Q1 2017. 239 funds tracked by Wall St. Rank hold COLB as of Q4 2017.

  • AHL Partners held 23,571 shares of Columbia Banking Systems worth $1.02M as of Q4 2017.
  • AHL Partners sold 570 Columbia Banking Systems shares in Q4 2017, an estimated $24.9K.
  • Columbia Banking Systems made up 0.02% of AHL Partners's portfolio in Q4 2017, its #888 holding.
  • AHL Partners first reported a position in Columbia Banking Systems in Q1 2017 and has held it in 4 quarters since.
  • AHL Partners's Columbia Banking Systems position peaked at $2.25M in Q1 2017.
  • 239 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.