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Capstone Asset Management’s Columbia Banking Systems COLB Stock Holding History

Capstone Asset 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
2017
Q2 		$371K Sell
9,310
-800
-8% -$31.2K 0.01% 1107
2017
Q1 		$394K Sell
10,110
-1,700
-14% -$68.5K 0.01% 1064
2016
Q4 		$528K Sell
11,810
-4,180
-26% -$158K 0.02% 893
2016
Q3 		$523K Buy
15,990
+250
+2% +$7.81K 0.02% 928
2016
Q2 		$442K Buy
15,740
+120
+0.8% +$3.52K 0.01% 1017
2016
Q1 		$467K Sell
15,620
-1,420
-8% -$41.7K 0.01% 968
2015
Q4 		$554K Buy
17,040
+1,680
+11% +$56.1K 0.02% 852
2015
Q3 		$479K Buy
15,360
+180
+1% +$5.69K 0.01% 941
2015
Q2 		$494K Sell
15,180
-8,270
-35% -$252K 0.01% 975
2015
Q1 		$679K Buy
23,450
+1,120
+5% +$30.7K 0.02% 887
2014
Q4 		$617K Sell
22,330
-2,820
-11% -$75.9K 0.02% 902
2014
Q3 		$624K Buy
25,150
+460
+2% +$11.9K 0.02% 854
2014
Q2 		$650K Buy
24,690
+3,697
+18% +$96.1K 0.02% 868
2014
Q1 		$599K Sell
20,993
-730
-3% -$19.7K 0.02% 927
2013
Q4 		$597K Sell
21,723
-1,320
-6% -$34.6K 0.02% 979
2013
Q3 		$569K Buy
23,043
+920
+4% +$22.6K 0.01% 1187
2013
Q2 		$527K Buy
+22,123
New +$479K 0.01% 1158

Other funds holding COLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capstone Asset Management's COLB Position: Q2 2017 in Review

Capstone Asset Management reduced its Columbia Banking Systems (COLB) stake by 7.9% in Q2 2017, selling an estimated $31.2K and leaving 9,310 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #1107.

Capstone Asset Management first reported a position in COLB in Q2 2013 and has held it in 17 quarters since. The position peaked at $679K in Q1 2015. 195 funds tracked by Wall St. Rank hold COLB as of Q2 2017.

  • Capstone Asset Management held 9,310 shares of Columbia Banking Systems worth $371K as of Q2 2017.
  • Capstone Asset Management sold 800 Columbia Banking Systems shares in Q2 2017, an estimated $31.2K.
  • Columbia Banking Systems made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1107 holding.
  • Capstone Asset Management first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Columbia Banking Systems position peaked at $679K in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.