CFS LLC’s Columbia Banking Systems COLB Stock Holding History

CFS LLC’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
2015 Q1	–	Sell	-28,644	Closed	-$791K	–	10
2014 Q4	$791K	Buy	+28,644	New	+$771K	1.15%	18

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

CFS LLC's COLB Position: Q1 2015 in Review

CFS LLC sold out of Columbia Banking Systems (COLB) in Q1 2015, closing a stake of 28,644 shares — an estimated $791K sold.

CFS LLC first reported a position in COLB in Q4 2014 and held it in 1 quarter. The position peaked at $791K in Q4 2014. 182 funds tracked by Wall St. Rank hold COLB as of Q1 2015.

CFS LLC reported no remaining Columbia Banking Systems position as of Q1 2015 after selling out during the quarter.
CFS LLC sold 28,644 Columbia Banking Systems shares in Q1 2015, an estimated $791K.
CFS LLC first reported a position in Columbia Banking Systems in Q4 2014 and held it in 1 quarter.
CFS LLC's Columbia Banking Systems position peaked at $791K in Q4 2014.
182 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.