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Bienville Capital Management’s Columbia Banking Systems COLB Stock Holding History

Bienville Capital 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
2017
Q1 		– Sell
-5,200
Closed -$232K – 161
2016
Q4 		$232K Buy
+5,200
New +$196K 0.05% 125

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bienville Capital Management's COLB Position: Q1 2017 in Review

Bienville Capital Management sold out of Columbia Banking Systems (COLB) in Q1 2017, closing a stake of 5,200 shares — an estimated $232K sold.

Bienville Capital Management first reported a position in COLB in Q4 2016 and held it in 1 quarter. The position peaked at $232K in Q4 2016. 195 funds tracked by Wall St. Rank hold COLB as of Q1 2017.

  • Bienville Capital Management reported no remaining Columbia Banking Systems position as of Q1 2017 after selling out during the quarter.
  • Bienville Capital Management sold 5,200 Columbia Banking Systems shares in Q1 2017, an estimated $232K.
  • Bienville Capital Management first reported a position in Columbia Banking Systems in Q4 2016 and held it in 1 quarter.
  • Bienville Capital Management's Columbia Banking Systems position peaked at $232K in Q4 2016.
  • 195 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2017.

Based on Bienville Capital Management's 13F filing for Q1 2017, filed 8 May 2017.