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Copper Rock Capital Partners’s Columbia Banking Systems COLB Stock Holding History

Copper Rock Capital 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
2019
Q1 		– Sell
-445,040
Closed -$16.1M – 78
2018
Q4 		$16.1M Sell
445,040
-72,774
-14% -$2.72M 1.26% 39
2018
Q3 		$19.9M Sell
517,814
-334,923
-39% -$13.9M 1.23% 50
2018
Q2 		$35.3M Sell
852,737
-66,356
-7% -$2.83M 2.03% 5
2018
Q1 		$38.6M Sell
919,093
-7,248
-0.8% -$314K 2.3% 7
2017
Q4 		$40.8M Buy
926,341
+32,124
+4% +$1.4M 2.54% 7
2017
Q3 		$38M Sell
894,217
-239,519
-21% -$9.26M 2.54% 4
2017
Q2 		$45.7M Sell
1,133,736
-40,286
-3% -$1.57M 2.95% 3
2017
Q1 		$46.2M Buy
1,174,022
+19,896
+2% +$801K 2.92% 3
2016
Q4 		$51.6M Buy
1,154,126
+184,230
+19% +$6.95M 3.3% 1
2016
Q3 		$31.3M Sell
969,896
-8,747
-0.9% -$273K 2.03% 13
2016
Q2 		$27.5M Buy
978,643
+15,326
+2% +$450K 2.08% 17
2016
Q1 		$28.8M Sell
963,317
-4,640
-0.5% -$136K 2.47% 11
2015
Q4 		$31.5M Sell
967,957
-3,542
-0.4% -$118K 2.62% 9
2015
Q3 		$30.3M Sell
971,499
-4,621
-0.5% -$146K 2.56% 12
2015
Q2 		$31.8M Buy
976,120
+117,530
+14% +$3.58M 2.35% 13
2015
Q1 		$24.9M Buy
858,590
+92,882
+12% +$2.55M 2.04% 24
2014
Q4 		$21.1M Buy
765,708
+51,827
+7% +$1.39M 1.96% 26
2014
Q3 		$17.7M Buy
713,881
+216,797
+44% +$5.6M 1.93% 26
2014
Q2 		$13.1M Buy
497,084
+17,681
+4% +$460K 2.08% 26
2014
Q1 		$13.7M Buy
479,403
+19,257
+4% +$520K 1.34% 22
2013
Q4 		$12.7M Buy
460,146
+10,009
+2% +$262K 1.24% 25
2013
Q3 		$11.1M Sell
450,137
-11,265
-2% -$276K 1.19% 23
2013
Q2 		$11M Buy
+461,402
New +$9.99M 1.18% 19

Other funds holding COLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Copper Rock Capital Partners's COLB Position: Q1 2019 in Review

Copper Rock Capital Partners sold out of Columbia Banking Systems (COLB) in Q1 2019, closing a stake of 445,040 shares — an estimated $16.1M sold.

Copper Rock Capital Partners first reported a position in COLB in Q2 2013 and held it in 23 quarters. The position peaked at $51.6M in Q4 2016. 212 funds tracked by Wall St. Rank hold COLB as of Q1 2019.

  • Copper Rock Capital Partners reported no remaining Columbia Banking Systems position as of Q1 2019 after selling out during the quarter.
  • Copper Rock Capital Partners sold 445,040 Columbia Banking Systems shares in Q1 2019, an estimated $16.1M.
  • Copper Rock Capital Partners first reported a position in Columbia Banking Systems in Q2 2013 and held it in 23 quarters.
  • Copper Rock Capital Partners's Columbia Banking Systems position peaked at $51.6M in Q4 2016.
  • 212 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2019.

Based on Copper Rock Capital Partners's 13F filing for Q1 2019, filed 5 Apr 2019.