Cornerstone Capital Management Holdings’s Columbia Banking Systems COLB Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q3	–	Sell	-13,700	Closed	-$385K	–	1379
2016 Q2	$385K	Buy	13,700 +2,159	+19%	+$63.4K	﹤0.01%	1084
2016 Q1	$345K	Sell	11,541 -900	-7%	-$26.4K	﹤0.01%	1111
2015 Q4	$404K	Sell	12,441 -159	-1%	-$5.31K	﹤0.01%	1080
2015 Q3	$393K	Buy	12,600 +500	+4%	+$15.8K	﹤0.01%	1074
2015 Q2	$394K	Hold	12,100	–	–	﹤0.01%	1052
2015 Q1	$351K	Buy	+12,100	New	+$332K	﹤0.01%	1084

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

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

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

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's COLB Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Columbia Banking Systems (COLB) in Q3 2016, closing a stake of 13,700 shares — an estimated $385K sold.

Cornerstone Capital Management Holdings first reported a position in COLB in Q1 2015 and held it in 6 quarters. The position peaked at $404K in Q4 2015. 180 funds tracked by Wall St. Rank hold COLB as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Columbia Banking Systems position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 13,700 Columbia Banking Systems shares in Q3 2016, an estimated $385K.
Cornerstone Capital Management Holdings first reported a position in Columbia Banking Systems in Q1 2015 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Columbia Banking Systems position peaked at $404K in Q4 2015.
180 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.