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AlphaOne Investment Services’s Columbia Banking Systems COLB Stock Holding History

AlphaOne Investment Services’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
Q3 		– Sell
-26,961
Closed -$975K – 97
2019
Q2 		$975K Sell
26,961
-21,082
-44% -$746K 0.76% 44
2019
Q1 		$1.57M Sell
48,043
-54,990
-53% -$2M 0.94% 49
2018
Q4 		$3.74M Sell
103,033
-30,526
-23% -$1.14M 1.55% 18
2018
Q3 		$5.18M Buy
133,559
+1,252
+0.9% +$52K 1.54% 22
2018
Q2 		$5.41M Sell
132,307
-8,634
-6% -$369K 1.56% 18
2018
Q1 		$5.91M Sell
140,941
-2,954
-2% -$128K 1.62% 12
2017
Q4 		$6.25M Buy
143,895
+51,801
+56% +$2.26M 1.89% 13
2017
Q3 		$3.88M Buy
92,094
+650
+0.7% +$25.1K 1.03% 46
2017
Q2 		$3.64M Buy
91,444
+5,948
+7% +$232K 0.98% 48
2017
Q1 		$3.33M Buy
85,496
+1,762
+2% +$71K 0.84% 57
2016
Q4 		$3.74M Sell
83,734
-10,100
-11% -$381K 1.04% 45
2016
Q3 		$3.07M Sell
93,834
-3,319
-3% -$104K 1.01% 50
2016
Q2 		$2.73M Hold
97,153
– – 1% 53
2016
Q1 		$2.91M Sell
97,153
-13,830
-12% -$406K 1.19% 46
2015
Q4 		$3.61M Sell
110,983
-17,199
-13% -$574K 1.29% 29
2015
Q3 		$4M Buy
128,182
+1,250
+1% +$39.5K 1.7% 21
2015
Q2 		$4.13M Sell
126,932
-7,675
-6% -$234K 1.45% 24
2015
Q1 		$3.9M Hold
134,607
– – 1.47% 25
2014
Q4 		$3.72M Sell
134,607
-44,047
-25% -$1.19M 1.38% 32
2014
Q3 		$4.43M Buy
178,654
+232
+0.1% +$5.99K 1.42% 34
2014
Q2 		$4.69M Sell
178,422
-3,480
-2% -$90.5K 1.27% 37
2014
Q1 		$5.19M Sell
181,902
-21,334
-10% -$576K 1.21% 33
2013
Q4 		$5.59M Buy
203,236
+27,155
+15% +$712K 1.22% 17
2013
Q3 		$4.35M Buy
176,081
+6,168
+4% +$151K 1.11% 17
2013
Q2 		$4.05M Buy
+169,913
New +$3.68M 1.09% 17

Other funds holding COLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AlphaOne Investment Services's COLB Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Columbia Banking Systems (COLB) in Q3 2019, closing a stake of 26,961 shares — an estimated $975K sold.

AlphaOne Investment Services first reported a position in COLB in Q2 2013 and held it in 25 quarters. The position peaked at $6.25M in Q4 2017. 202 funds tracked by Wall St. Rank hold COLB as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Columbia Banking Systems position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 26,961 Columbia Banking Systems shares in Q3 2019, an estimated $975K.
  • AlphaOne Investment Services first reported a position in Columbia Banking Systems in Q2 2013 and held it in 25 quarters.
  • AlphaOne Investment Services's Columbia Banking Systems position peaked at $6.25M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.