Cortina Asset Management’s Columbia Banking Systems COLB Stock Holding History

Cortina Asset Management’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 Q2	$12.6M	Sell	348,072 -3,367	-1%	-$119K	0.78%	42
2019 Q1	$11.5M	Buy	351,439 +16,754	+5%	+$609K	0.72%	49
2018 Q4	$12.1M	Sell	334,685 -13,795	-4%	-$516K	0.75%	37
2018 Q3	$13.5M	Sell	348,480 -27,222	-7%	-$1.13M	0.63%	51
2018 Q2	$15.4M	Buy	375,702 +61,649	+20%	+$2.63M	0.72%	40
2018 Q1	$13.2M	Sell	314,053 -46,161	-13%	-$2M	0.65%	51
2017 Q4	$15.6M	Sell	360,214 -58,413	-14%	-$2.55M	0.69%	51
2017 Q3	$17.6M	Sell	418,627 -1,665	-0.4%	-$64.4K	0.72%	50
2017 Q2	$16.7M	Sell	420,292 -5,889	-1%	-$229K	0.71%	54
2017 Q1	$16.6M	Sell	426,181 -31,478	-7%	-$1.27M	0.69%	46
2016 Q4	$20.4M	Sell	457,659 -35,195	-7%	-$1.33M	0.85%	30
2016 Q3	$16.1M	Sell	492,854 -180,918	-27%	-$5.65M	0.69%	43
2016 Q2	$18.9M	Sell	673,772 -3,284	-0.5%	-$96.4K	0.86%	28
2016 Q1	$20.3M	Buy	677,056 +9,607	+1%	+$282K	0.92%	20
2015 Q4	$21.7M	Sell	667,449 -10,319	-2%	-$345K	0.98%	17
2015 Q3	$21.2M	Sell	677,768 -2,237	-0.3%	-$70.7K	0.97%	20
2015 Q2	$22.1M	Sell	680,005 -41,022	-6%	-$1.25M	0.98%	20
2015 Q1	$20.9M	Sell	721,027 -25,996	-3%	-$713K	0.9%	25
2014 Q4	$20.6M	Sell	747,023 -46,275	-6%	-$1.25M	0.91%	24
2014 Q3	$19.7M	Sell	793,298 -105,854	-12%	-$2.73M	0.84%	29
2014 Q2	$23.7M	Sell	899,152 -14,825	-2%	-$385K	0.9%	23
2014 Q1	$26.1M	Sell	913,977 -101,400	-10%	-$2.74M	0.94%	24
2013 Q4	$27.9M	Sell	1,015,377 -21,671	-2%	-$568K	1.01%	23
2013 Q3	$25.6M	Buy	1,037,048 +32,902	+3%	+$807K	1%	27
2013 Q2	$23.9M	Buy	+1,004,146	New	+$21.7M	0.95%	28

Other funds holding COLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMLC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cortina Asset Management's COLB Position: Q2 2019 in Review

Cortina Asset Management reduced its Columbia Banking Systems (COLB) stake by 0.96% in Q2 2019, selling an estimated $119K and leaving 348,072 shares worth $12.6M. The position accounts for 0.78% of the portfolio, ranked #42.

Cortina Asset Management first reported a position in COLB in Q2 2013 and has held it in 25 quarters since. The position peaked at $27.9M in Q4 2013. 201 funds tracked by Wall St. Rank hold COLB as of Q2 2019.

Cortina Asset Management held 348,072 shares of Columbia Banking Systems worth $12.6M as of Q2 2019.
Cortina Asset Management sold 3,367 Columbia Banking Systems shares in Q2 2019, an estimated $119K.
Columbia Banking Systems made up 0.78% of Cortina Asset Management's portfolio in Q2 2019, its #42 holding.
Cortina Asset Management first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 25 quarters since.
Cortina Asset Management's Columbia Banking Systems position peaked at $27.9M in Q4 2013.
201 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.