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

APG 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
2016
Q4 		– Sell
-173,339
Closed -$5.67M – 694
2016
Q3 		$5.67M Hold
173,339
– – 0.01% 634
2016
Q2 		$4.86M Buy
+173,339
New +$5.09M 0.01% 658

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

APG Asset Management's COLB Position: Q4 2016 in Review

APG Asset Management sold out of Columbia Banking Systems (COLB) in Q4 2016, closing a stake of 173,339 shares — an estimated $5.67M sold.

APG Asset Management first reported a position in COLB in Q2 2016 and held it in 2 quarters. The position peaked at $5.67M in Q3 2016. 202 funds tracked by Wall St. Rank hold COLB as of Q4 2016.

  • APG Asset Management reported no remaining Columbia Banking Systems position as of Q4 2016 after selling out during the quarter.
  • APG Asset Management sold 173,339 Columbia Banking Systems shares in Q4 2016, an estimated $5.67M.
  • APG Asset Management first reported a position in Columbia Banking Systems in Q2 2016 and held it in 2 quarters.
  • APG Asset Management's Columbia Banking Systems position peaked at $5.67M in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2016.

Based on APG Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.