Bankers Trust Company of South Dakota’s Columbia Banking Systems COLB Stock Holding History

Bankers Trust Company of South Dakota’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
2014 Q2	$221K	Hold	7,752	–	–	0.15%	28
2014 Q1	$221K	Hold	7,752	–	–	0.15%	28
2013 Q4	$213K	Buy	+7,752	New	+$203K	0.14%	27

Other funds holding COLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bankers Trust Company of South Dakota's COLB Position: Q2 2014 in Review

Bankers Trust Company of South Dakota held its Columbia Banking Systems (COLB) position steady in Q2 2014 at 7,752 shares worth $221K. The position accounts for 0.15% of the portfolio, ranked #28.

Bankers Trust Company of South Dakota first reported a position in COLB in Q4 2013 and has held it in 3 quarters since. 162 funds tracked by Wall St. Rank hold COLB as of Q2 2014.

Bankers Trust Company of South Dakota held 7,752 shares of Columbia Banking Systems worth $221K as of Q2 2014.
Bankers Trust Company of South Dakota left its Columbia Banking Systems share count unchanged in Q2 2014.
Columbia Banking Systems made up 0.15% of Bankers Trust Company of South Dakota's portfolio in Q2 2014, its #28 holding.
Bankers Trust Company of South Dakota first reported a position in Columbia Banking Systems in Q4 2013 and has held it in 3 quarters since.
162 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2014.

Based on Bankers Trust Company of South Dakota's 13F filing for Q2 2014, filed 15 Aug 2014.