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BlackRock Fund Advisors’s Columbia Banking Systems COLB Stock Holding History

BlackRock Fund Advisors’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 		$206M Buy
4,612,322
+596,674
+15% +$22.5M 0.04% 623
2016
Q3 		$131M Buy
4,015,648
+314,943
+9% +$9.84M 0.03% 869
2016
Q2 		$104M Buy
3,700,705
+131,894
+4% +$3.87M 0.02% 945
2016
Q1 		$107M Sell
3,568,811
-7,383
-0.2% -$217K 0.02% 900
2015
Q4 		$116M Buy
3,576,194
+178,096
+5% +$5.95M 0.03% 844
2015
Q3 		$106M Buy
3,398,098
+217,740
+7% +$6.88M 0.03% 862
2015
Q2 		$103M Sell
3,180,358
-46,054
-1% -$1.4M 0.02% 966
2015
Q1 		$93.5M Buy
3,226,412
+151,728
+5% +$4.16M 0.02% 1057
2014
Q4 		$84.9M Buy
3,074,684
+424,307
+16% +$11.4M 0.02% 1071
2014
Q3 		$65.8M Sell
2,650,377
-66,122
-2% -$1.71M 0.02% 1168
2014
Q2 		$71.5M Sell
2,716,499
-91,887
-3% -$2.39M 0.02% 1152
2014
Q1 		$80.1M Sell
2,808,386
-7,244
-0.3% -$196K 0.02% 1025
2013
Q4 		$77.4M Buy
2,815,630
+71,362
+3% +$1.87M 0.02% 1043
2013
Q3 		$67.8M Buy
2,744,268
+252,599
+10% +$6.19M 0.02% 1073
2013
Q2 		$59.3M Buy
+2,491,669
New +$53.9M 0.02% 1077

Other funds holding COLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock Fund Advisors's COLB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Columbia Banking Systems (COLB) stake by 15% in Q4 2016, buying an estimated $22.5M and bringing the position to 4,612,322 shares worth $206M. The position accounts for 0.04% of the portfolio, ranked #623.

BlackRock Fund Advisors first reported a position in COLB in Q2 2013 and has held it in 15 quarters since. 203 funds tracked by Wall St. Rank hold COLB as of Q4 2016.

  • BlackRock Fund Advisors held 4,612,322 shares of Columbia Banking Systems worth $206M as of Q4 2016.
  • BlackRock Fund Advisors bought 596,674 Columbia Banking Systems shares in Q4 2016, an estimated $22.5M.
  • Columbia Banking Systems made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #623 holding.
  • BlackRock Fund Advisors first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 15 quarters since.
  • 203 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.