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Clark Capital Management Group’s Columbia Banking Systems COLB Stock Holding History

Clark Capital Management Group’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
Q3 		– Sell
-6,290
Closed -$205K – 306
2015
Q2 		$205K Buy
+6,290
New +$192K 0.02% 313

Other funds holding COLB

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Clark Capital Management Group's COLB Position: Q3 2015 in Review

Clark Capital Management Group sold out of Columbia Banking Systems (COLB) in Q3 2015, closing a stake of 6,290 shares — an estimated $205K sold.

Clark Capital Management Group first reported a position in COLB in Q2 2015 and held it in 1 quarter. The position peaked at $205K in Q2 2015. 188 funds tracked by Wall St. Rank hold COLB as of Q3 2015.

  • Clark Capital Management Group reported no remaining Columbia Banking Systems position as of Q3 2015 after selling out during the quarter.
  • Clark Capital Management Group sold 6,290 Columbia Banking Systems shares in Q3 2015, an estimated $205K.
  • Clark Capital Management Group first reported a position in Columbia Banking Systems in Q2 2015 and held it in 1 quarter.
  • Clark Capital Management Group's Columbia Banking Systems position peaked at $205K in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2015.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.