First Interstate Bank’s Columbia Banking Systems COLB Stock Holding History

First Interstate Bank’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
2017 Q1	–	Sell	-264	Closed	-$12K	–	685
2016 Q4	$12K	Hold	264	–	–	﹤0.01%	538
2016 Q3	$9K	Sell	264 -177	-40%	-$5.53K	﹤0.01%	576
2016 Q2	$12K	Hold	441	–	–	﹤0.01%	529
2016 Q1	$13K	Hold	441	–	–	﹤0.01%	527
2015 Q4	$14K	Hold	441	–	–	﹤0.01%	540
2015 Q3	$14K	Buy	+441	New	+$13.9K	﹤0.01%	558

Other funds holding COLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CCMLC

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

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

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

First Interstate Bank's COLB Position: Q1 2017 in Review

First Interstate Bank sold out of Columbia Banking Systems (COLB) in Q1 2017, closing a stake of 264 shares — an estimated $12K sold.

First Interstate Bank first reported a position in COLB in Q3 2015 and held it in 6 quarters. The position peaked at $14K in Q4 2015. 195 funds tracked by Wall St. Rank hold COLB as of Q1 2017.

First Interstate Bank reported no remaining Columbia Banking Systems position as of Q1 2017 after selling out during the quarter.
First Interstate Bank sold 264 Columbia Banking Systems shares in Q1 2017, an estimated $12K.
First Interstate Bank first reported a position in Columbia Banking Systems in Q3 2015 and held it in 6 quarters.
First Interstate Bank's Columbia Banking Systems position peaked at $14K in Q4 2015.
195 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2017.

Based on First Interstate Bank's 13F filing for Q1 2017, filed 11 May 2017.