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Emerald Acquisition’s Columbia Banking Systems COLB Stock Holding History

Emerald Acquisition’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 		$23.9M Sell
729,160
-76,615
-10% -$2.39M 0.05% 454
2016
Q2 		$22.6M Buy
+805,775
New +$23.7M 0.04% 537

Other funds holding COLB

Vanguard Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Acquisition's COLB Position: Q3 2016 in Review

Emerald Acquisition reduced its Columbia Banking Systems (COLB) stake by 9.5% in Q3 2016, selling an estimated $2.39M and leaving 729,160 shares worth $23.9M. The position accounts for 0.05% of the portfolio, ranked #454.

Emerald Acquisition first reported a position in COLB in Q2 2016 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold COLB as of Q3 2016.

  • Emerald Acquisition held 729,160 shares of Columbia Banking Systems worth $23.9M as of Q3 2016.
  • Emerald Acquisition sold 76,615 Columbia Banking Systems shares in Q3 2016, an estimated $2.39M.
  • Columbia Banking Systems made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #454 holding.
  • Emerald Acquisition first reported a position in Columbia Banking Systems in Q2 2016 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.