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BlackRock Investment Management’s Columbia Banking Systems COLB Stock Holding History

BlackRock Investment 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
2016
Q4 		$14.1M Buy
315,539
+50,309
+19% +$1.9M 0.02% 891
2016
Q3 		$8.68M Buy
265,230
+1,136
+0.4% +$35.5K 0.01% 1091
2016
Q2 		$7.41M Buy
264,094
+21,669
+9% +$636K 0.01% 1152
2016
Q1 		$7.25M Buy
242,425
+4,600
+2% +$135K 0.01% 1125
2015
Q4 		$7.73M Buy
237,825
+1,306
+0.6% +$43.6K 0.01% 1093
2015
Q3 		$7.38M Buy
236,519
+1,181
+0.5% +$37.3K 0.01% 1112
2015
Q2 		$7.66M Buy
235,338
+24,754
+12% +$755K 0.01% 1184
2015
Q1 		$6.1M Buy
210,584
+4,001
+2% +$110K 0.01% 1244
2014
Q4 		$5.7M Buy
206,583
+12,125
+6% +$326K 0.01% 1277
2014
Q3 		$4.83M Buy
194,458
+1,581
+0.8% +$40.8K 0.01% 1359
2014
Q2 		$5.08M Sell
192,877
-9,622
-5% -$250K 0.01% 1381
2014
Q1 		$5.78M Buy
202,499
+2,345
+1% +$63.4K 0.01% 1262
2013
Q4 		$5.5M Sell
200,154
-4,347
-2% -$114K 0.01% 1277
2013
Q3 		$5.05M Buy
204,501
+1,028
+0.5% +$25.2K 0.01% 1293
2013
Q2 		$4.84M Buy
+203,473
New +$4.4M 0.01% 1237

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 Investment Management's COLB Position: Q4 2016 in Review

BlackRock Investment Management increased its Columbia Banking Systems (COLB) stake by 19% in Q4 2016, buying an estimated $1.9M and bringing the position to 315,539 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #891.

BlackRock Investment Management first reported a position in COLB in Q2 2013 and has held it in 15 quarters since. 202 funds tracked by Wall St. Rank hold COLB as of Q4 2016.

  • BlackRock Investment Management held 315,539 shares of Columbia Banking Systems worth $14.1M as of Q4 2016.
  • BlackRock Investment Management bought 50,309 Columbia Banking Systems shares in Q4 2016, an estimated $1.9M.
  • Columbia Banking Systems made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #891 holding.
  • BlackRock Investment Management first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 15 quarters since.
  • 202 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2016.

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