Fiduciary Management Associates’s Columbia Banking Systems COLB Stock Holding History

Fiduciary Management Associates’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 Q1	–	Sell	-797,206	Closed	-$25.9M	–	107
2015 Q4	$25.9M	Buy	797,206 +51,050	+7%	+$1.71M	1.52%	13
2015 Q3	$23.3M	Sell	746,156 -6,260	-0.8%	-$198K	1.52%	17
2015 Q2	$24.5M	Buy	752,416 +3,526	+0.5%	+$108K	1.44%	21
2015 Q1	$21.7M	Sell	748,890 -4,170	-0.6%	-$114K	1.3%	45
2014 Q4	$20.8M	Buy	753,060 +41,180	+6%	+$1.11M	1.29%	39
2014 Q3	$17.7M	Sell	711,880 -8,260	-1%	-$213K	1.26%	38
2014 Q2	$18.9M	Sell	720,140 -1,370	-0.2%	-$35.6K	1.26%	39
2014 Q1	$20.6M	Buy	721,510 +17,050	+2%	+$461K	1.37%	25
2013 Q4	$19.4M	Sell	704,460 -11,890	-2%	-$312K	1.31%	28
2013 Q3	$17.7M	Buy	716,350 +56,940	+9%	+$1.4M	1.28%	32
2013 Q2	$15.7M	Buy	+659,410	New	+$14.3M	1.22%	27

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiduciary Management Associates's COLB Position: Q1 2016 in Review

Fiduciary Management Associates sold out of Columbia Banking Systems (COLB) in Q1 2016, closing a stake of 797,206 shares — an estimated $25.9M sold.

Fiduciary Management Associates first reported a position in COLB in Q2 2013 and held it in 11 quarters. The position peaked at $25.9M in Q4 2015. 189 funds tracked by Wall St. Rank hold COLB as of Q1 2016.

Fiduciary Management Associates reported no remaining Columbia Banking Systems position as of Q1 2016 after selling out during the quarter.
Fiduciary Management Associates sold 797,206 Columbia Banking Systems shares in Q1 2016, an estimated $25.9M.
Fiduciary Management Associates first reported a position in Columbia Banking Systems in Q2 2013 and held it in 11 quarters.
Fiduciary Management Associates's Columbia Banking Systems position peaked at $25.9M in Q4 2015.
189 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.