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Baird’s Columbia Banking Systems COLB Stock Holding History

Baird’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
2015
Q1 		$1.58M Sell
54,406
-15,271
-22% -$419K 0.02% 616
2014
Q4 		$1.92M Buy
+69,677
New +$1.87M 0.02% 553

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Baird's COLB Position: Q1 2015 in Review

Baird reduced its Columbia Banking Systems (COLB) stake by 22% in Q1 2015, selling an estimated $419K and leaving 54,406 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #616.

Baird first reported a position in COLB in Q4 2014 and has held it in 2 quarters since. The position peaked at $1.92M in Q4 2014. 182 funds tracked by Wall St. Rank hold COLB as of Q1 2015.

  • Baird held 54,406 shares of Columbia Banking Systems worth $1.58M as of Q1 2015.
  • Baird sold 15,271 Columbia Banking Systems shares in Q1 2015, an estimated $419K.
  • Columbia Banking Systems made up 0.02% of Baird's portfolio in Q1 2015, its #616 holding.
  • Baird first reported a position in Columbia Banking Systems in Q4 2014 and has held it in 2 quarters since.
  • Baird's Columbia Banking Systems position peaked at $1.92M in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.