Chicago Equity Partners’s Columbia Banking Systems COLB Stock Holding History

Chicago Equity Partners’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
2018 Q2	–	Sell	-82,440	Closed	-$3.46M	–	827
2018 Q1	$3.46M	Sell	82,440 -2,685	-3%	-$116K	0.11%	265
2017 Q4	$3.7M	Buy	+85,125	New	+$3.71M	0.11%	240
2017 Q2	–	Sell	-53,295	Closed	-$2.08M	–	767
2017 Q1	$2.08M	Sell	53,295 -50,955	-49%	-$2.05M	0.06%	316
2016 Q4	$4.66M	Buy	+104,250	New	+$3.93M	0.12%	176

Other funds holding COLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Chicago Equity Partners's COLB Position: Q2 2018 in Review

Chicago Equity Partners sold out of Columbia Banking Systems (COLB) in Q2 2018, closing a stake of 82,440 shares — an estimated $3.46M sold.

Chicago Equity Partners first reported a position in COLB in Q4 2016 and held it in 4 quarters. The position peaked at $4.66M in Q4 2016. 222 funds tracked by Wall St. Rank hold COLB as of Q2 2018.

Chicago Equity Partners reported no remaining Columbia Banking Systems position as of Q2 2018 after selling out during the quarter.
Chicago Equity Partners sold 82,440 Columbia Banking Systems shares in Q2 2018, an estimated $3.46M.
Chicago Equity Partners first reported a position in Columbia Banking Systems in Q4 2016 and held it in 4 quarters.
Chicago Equity Partners's Columbia Banking Systems position peaked at $4.66M in Q4 2016.
222 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.