FMA
Fiduciary Management Associates’s Columbia Banking Systems COLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.66M | 1.52% | 13 |
|
|
2015
Q3 | $23.3M | Sell |
746,156
-6,260
| -0.8% | -$195K | 1.52% | 17 |
|
|
2015
Q2 | $24.5M | Buy |
752,416
+3,526
| +0.5% | +$115K | 1.44% | 21 |
|
|
2015
Q1 | $21.7M | Sell |
748,890
-4,170
| -0.6% | -$121K | 1.3% | 45 |
|
|
2014
Q4 | $20.8M | Buy |
753,060
+41,180
| +6% | +$1.14M | 1.29% | 39 |
|
|
2014
Q3 | $17.7M | Sell |
711,880
-8,260
| -1% | -$205K | 1.26% | 38 |
|
|
2014
Q2 | $18.9M | Sell |
720,140
-1,370
| -0.2% | -$36K | 1.26% | 39 |
|
|
2014
Q1 | $20.6M | Buy |
721,510
+17,050
| +2% | +$486K | 1.37% | 25 |
|
|
2013
Q4 | $19.4M | Sell |
704,460
-11,890
| -2% | -$327K | 1.31% | 28 |
|
|
2013
Q3 | $17.7M | Buy |
716,350
+56,940
| +9% | +$1.41M | 1.28% | 32 |
|
|
2013
Q2 | $15.7M | Buy |
+659,410
| New | +$15.7M | 1.22% | 27 |
|