First Quadrant’s Columbia Banking Systems COLB Stock Holding History

First Quadrant’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
2014 Q1	–	Sell	-6,900	Closed	-$190K	–	758
2013 Q4	$190K	Sell	6,900 -2,200	-24%	-$57.7K	﹤0.01%	561
2013 Q3	$225K	Hold	9,100	–	–	0.01%	537
2013 Q2	$217K	Buy	+9,100	New	+$197K	0.01%	528

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

BIT

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

First Quadrant's COLB Position: Q1 2014 in Review

First Quadrant sold out of Columbia Banking Systems (COLB) in Q1 2014, closing a stake of 6,900 shares — an estimated $190K sold.

First Quadrant first reported a position in COLB in Q2 2013 and held it in 3 quarters. The position peaked at $225K in Q3 2013. 162 funds tracked by Wall St. Rank hold COLB as of Q1 2014.

First Quadrant reported no remaining Columbia Banking Systems position as of Q1 2014 after selling out during the quarter.
First Quadrant sold 6,900 Columbia Banking Systems shares in Q1 2014, an estimated $190K.
First Quadrant first reported a position in Columbia Banking Systems in Q2 2013 and held it in 3 quarters.
First Quadrant's Columbia Banking Systems position peaked at $225K in Q3 2013.
162 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2014.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.