Buckhead Capital Management’s Columbia Banking Systems COLB Stock Holding History

Buckhead Capital 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	–	Sell	-8,195	Closed	-$268K	–	174
2016 Q3	$268K	Sell	8,195 -8,300	-50%	-$259K	0.05%	165
2016 Q2	$463K	Sell	16,495 -22,923	-58%	-$673K	0.08%	156
2016 Q1	$1.18M	Sell	39,418 -1,680	-4%	-$49.3K	0.22%	104
2015 Q4	$1.34M	Hold	41,098	–	–	0.25%	96
2015 Q3	$1.28M	Sell	41,098 -223	-0.5%	-$7.05K	0.25%	97
2015 Q2	$1.34M	Sell	41,321 -17,510	-30%	-$534K	0.25%	100
2015 Q1	$1.7M	Sell	58,831 -16,065	-21%	-$441K	0.3%	86
2014 Q4	$2.07M	Hold	74,896	–	–	0.36%	85
2014 Q3	$1.86M	Sell	74,896 -18,525	-20%	-$478K	0.32%	91
2014 Q2	$2.46M	Sell	93,421 -38,970	-29%	-$1.01M	0.35%	93
2014 Q1	$3.78M	Buy	132,391 +1,870	+1%	+$50.5K	0.48%	76
2013 Q4	$3.59M	Sell	130,521 -5,855	-4%	-$153K	0.47%	77
2013 Q3	$3.37M	Sell	136,376 -54,059	-28%	-$1.33M	0.46%	75
2013 Q2	$4.53M	Buy	+190,435	New	+$4.12M	0.57%	65

Other funds holding COLB

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Buckhead Capital Management's COLB Position: Q4 2016 in Review

Buckhead Capital Management sold out of Columbia Banking Systems (COLB) in Q4 2016, closing a stake of 8,195 shares — an estimated $268K sold.

Buckhead Capital Management first reported a position in COLB in Q2 2013 and held it in 14 quarters. The position peaked at $4.53M in Q2 2013. 202 funds tracked by Wall St. Rank hold COLB as of Q4 2016.

Buckhead Capital Management reported no remaining Columbia Banking Systems position as of Q4 2016 after selling out during the quarter.
Buckhead Capital Management sold 8,195 Columbia Banking Systems shares in Q4 2016, an estimated $268K.
Buckhead Capital Management first reported a position in Columbia Banking Systems in Q2 2013 and held it in 14 quarters.
Buckhead Capital Management's Columbia Banking Systems position peaked at $4.53M in Q2 2013.
202 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2016.

Based on Buckhead Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.