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Broadview Advisors’s Columbia Banking Systems COLB Stock Holding History

Broadview 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 		– Sell
-23,175
Closed -$758K – 103
2016
Q3 		$758K Sell
23,175
-54,388
-70% -$1.7M 0.11% 88
2016
Q2 		$2.18M Sell
77,563
-211,400
-73% -$6.21M 0.33% 72
2016
Q1 		$8.65M Buy
288,963
+500
+0.2% +$14.7K 1.24% 32
2015
Q4 		$9.38M Sell
288,463
-70,450
-20% -$2.35M 1.32% 30
2015
Q3 		$11.2M Sell
358,913
-28,225
-7% -$892K 1.55% 29
2015
Q2 		$12.6M Buy
387,138
+300
+0.1% +$9.15K 1.33% 31
2015
Q1 		$11.2M Sell
386,838
-28,150
-7% -$772K 1.11% 40
2014
Q4 		$11.5M Buy
414,988
+63,800
+18% +$1.72M 1.17% 38
2014
Q3 		$8.71M Buy
351,188
+225,350
+179% +$5.82M 0.95% 53
2014
Q2 		$3.31M Hold
125,838
– – 0.32% 74
2014
Q1 		$3.59M Sell
125,838
-175
-0.1% -$4.73K 0.36% 73
2013
Q4 		$3.46M Sell
126,013
-50
-0% -$1.31K 0.37% 68
2013
Q3 		$3.11M Hold
126,063
– – 0.36% 74
2013
Q2 		$3M Buy
+126,063
New +$2.73M 0.42% 73

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

Broadview Advisors's COLB Position: Q4 2016 in Review

Broadview Advisors sold out of Columbia Banking Systems (COLB) in Q4 2016, closing a stake of 23,175 shares — an estimated $758K sold.

Broadview Advisors first reported a position in COLB in Q2 2013 and held it in 14 quarters. The position peaked at $12.6M in Q2 2015. 202 funds tracked by Wall St. Rank hold COLB as of Q4 2016.

  • Broadview Advisors reported no remaining Columbia Banking Systems position as of Q4 2016 after selling out during the quarter.
  • Broadview Advisors sold 23,175 Columbia Banking Systems shares in Q4 2016, an estimated $758K.
  • Broadview Advisors first reported a position in Columbia Banking Systems in Q2 2013 and held it in 14 quarters.
  • Broadview Advisors's Columbia Banking Systems position peaked at $12.6M in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2016.

Based on Broadview Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.