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BlackRock Group’s Columbia Banking Systems COLB Stock Holding History

BlackRock Group’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 		$5.8M Sell
129,870
-367,172
-74% -$13.9M ﹤0.01% 1109
2016
Q3 		$16.3M Buy
497,042
+410,784
+476% +$12.8M 0.01% 822
2016
Q2 		$2.42M Buy
86,258
+5,411
+7% +$159K ﹤0.01% 1443
2016
Q1 		$2.42M Sell
80,847
-982
-1% -$28.8K ﹤0.01% 1420
2015
Q4 		$2.66M Sell
81,829
-492
-0.6% -$16.4K ﹤0.01% 1339
2015
Q3 		$2.57M Buy
82,321
+3,373
+4% +$107K ﹤0.01% 1355
2015
Q2 		$2.57M Buy
78,948
+13,427
+20% +$409K ﹤0.01% 1423
2015
Q1 		$1.9M Sell
65,521
-9,648
-13% -$265K ﹤0.01% 1505
2014
Q4 		$2.08M Buy
75,169
+26,939
+56% +$725K ﹤0.01% 1457
2014
Q3 		$1.2M Buy
48,230
+332
+0.7% +$8.57K ﹤0.01% 1670
2014
Q2 		$1.26M Sell
47,898
-29,059
-38% -$756K ﹤0.01% 1691
2014
Q1 		$2.19M Sell
76,957
-7,040
-8% -$190K ﹤0.01% 1505
2013
Q4 		$2.31M Sell
83,997
-1,238
-1% -$32.5K ﹤0.01% 1425
2013
Q3 		$2.1M Buy
85,235
+17,618
+26% +$432K ﹤0.01% 1448
2013
Q2 		$1.61M Buy
+67,617
New +$1.46M ﹤0.01% 1406

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's COLB Position: Q4 2016 in Review

BlackRock Group reduced its Columbia Banking Systems (COLB) stake by 74% in Q4 2016, selling an estimated $13.9M and leaving 129,870 shares worth $5.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

BlackRock Group first reported a position in COLB in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.3M in Q3 2016. 202 funds tracked by Wall St. Rank hold COLB as of Q4 2016.

  • BlackRock Group held 129,870 shares of Columbia Banking Systems worth $5.8M as of Q4 2016.
  • BlackRock Group sold 367,172 Columbia Banking Systems shares in Q4 2016, an estimated $13.9M.
  • Columbia Banking Systems made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1109 holding.
  • BlackRock Group first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Columbia Banking Systems position peaked at $16.3M in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2016.

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