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Bryn Mawr Capital Management Inc’s Columbia Banking Systems COLB Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q1 		– Sell
-108,407
Closed -$2.98M – 560
2013
Q4 		$2.98M Buy
+108,407
New +$2.84M 0.19% 144

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's COLB Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of Columbia Banking Systems (COLB) in Q1 2014, closing a stake of 108,407 shares — an estimated $2.98M sold.

Bryn Mawr Capital Management Inc first reported a position in COLB in Q4 2013 and held it in 1 quarter. The position peaked at $2.98M in Q4 2013. 162 funds tracked by Wall St. Rank hold COLB as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Columbia Banking Systems position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 108,407 Columbia Banking Systems shares in Q1 2014, an estimated $2.98M.
  • Bryn Mawr Capital Management Inc first reported a position in Columbia Banking Systems in Q4 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Columbia Banking Systems position peaked at $2.98M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.