Cribstone Capital Management’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Cribstone Capital Management’s Portfolio STK Stock Details STK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-742	Closed	-$15K	–	675
2019 Q1	$15K	Hold	742	–	–	0.01%	408
2018 Q4	$12K	Hold	742	–	–	0.01%	446
2018 Q3	$16K	Hold	742	–	–	0.01%	440
2018 Q2	$16K	Sell	742 -400	-35%	-$8.87K	0.01%	431
2018 Q1	$25K	Hold	1,142	–	–	0.01%	352
2017 Q4	$26K	Hold	1,142	–	–	0.01%	410
2017 Q3	$26K	Hold	1,142	–	–	0.01%	355
2017 Q2	$25K	Hold	1,142	–	–	0.01%	361
2017 Q1	$24K	Hold	1,142	–	–	0.01%	394
2016 Q4	$22K	Hold	1,142	–	–	0.01%	382
2016 Q3	$21K	Hold	1,142	–	–	0.01%	396
2016 Q2	$19K	Buy	+1,142	New	+$19.1K	0.01%	433

Other funds holding STK

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Cribstone Capital Management's STK Position: Q2 2019 in Review

Cribstone Capital Management sold out of Columbia Seligman Premium Technology Growth Fund (STK) in Q2 2019, closing a stake of 742 shares — an estimated $15K sold.

Cribstone Capital Management first reported a position in STK in Q2 2016 and held it in 12 quarters. The position peaked at $26K in Q4 2017. 38 funds tracked by Wall St. Rank hold STK as of Q2 2019.

Cribstone Capital Management reported no remaining Columbia Seligman Premium Technology Growth Fund position as of Q2 2019 after selling out during the quarter.
Cribstone Capital Management sold 742 Columbia Seligman Premium Technology Growth Fund shares in Q2 2019, an estimated $15K.
Cribstone Capital Management first reported a position in Columbia Seligman Premium Technology Growth Fund in Q2 2016 and held it in 12 quarters.
Cribstone Capital Management's Columbia Seligman Premium Technology Growth Fund position peaked at $26K in Q4 2017.
38 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q2 2019.

Based on Cribstone Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.