Assenagon Asset Management
COLB icon

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

Assenagon 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
2018
Q1 		– Sell
-223,301
Closed -$9.7M – 584
2017
Q4 		$9.7M Buy
+223,301
New +$9.74M 0.1% 178

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Assenagon Asset Management's COLB Position: Q1 2018 in Review

Assenagon Asset Management sold out of Columbia Banking Systems (COLB) in Q1 2018, closing a stake of 223,301 shares — an estimated $9.7M sold.

Assenagon Asset Management first reported a position in COLB in Q4 2017 and held it in 1 quarter. The position peaked at $9.7M in Q4 2017. 240 funds tracked by Wall St. Rank hold COLB as of Q1 2018.

  • Assenagon Asset Management reported no remaining Columbia Banking Systems position as of Q1 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 223,301 Columbia Banking Systems shares in Q1 2018, an estimated $9.7M.
  • Assenagon Asset Management first reported a position in Columbia Banking Systems in Q4 2017 and held it in 1 quarter.
  • Assenagon Asset Management's Columbia Banking Systems position peaked at $9.7M in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2018.

Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.