Flinton Capital Management’s Columbia Banking Systems COLB Stock Holding History

Flinton Capital Management’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
2019 Q3	$279K	Hold	7,568	–	–	0.01%	598
2019 Q2	$274K	Hold	7,568	–	–	0.01%	625
2019 Q1	$247K	Buy	7,568 +1,664	+28%	+$60.4K	0.01%	635
2018 Q4	$214K	Hold	5,904	–	–	0.01%	635
2018 Q3	$229K	Buy	5,904 +864	+17%	+$35.9K	0.01%	678
2018 Q2	$206K	Hold	5,040	–	–	0.01%	652
2018 Q1	$211K	Hold	5,040	–	–	0.01%	636
2017 Q4	$219K	Buy	5,040 +1,072	+27%	+$46.8K	0.01%	632
2017 Q3	$167K	Buy	3,968 +640	+19%	+$24.7K	0.01%	654
2017 Q2	$133K	Buy	3,328 +1,648	+98%	+$64.2K	﹤0.01%	672
2017 Q1	$66K	Sell	1,680 -304	-15%	-$12.2K	﹤0.01%	705
2016 Q4	$89K	Buy	+1,984	New	+$74.9K	﹤0.01%	621

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

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

CCMLC

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

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

Flinton Capital Management's COLB Position: Q3 2019 in Review

Flinton Capital Management held its Columbia Banking Systems (COLB) position steady in Q3 2019 at 7,568 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #598.

Flinton Capital Management first reported a position in COLB in Q4 2016 and has held it in 12 quarters since. 202 funds tracked by Wall St. Rank hold COLB as of Q3 2019.

Flinton Capital Management held 7,568 shares of Columbia Banking Systems worth $279K as of Q3 2019.
Flinton Capital Management left its Columbia Banking Systems share count unchanged in Q3 2019.
Columbia Banking Systems made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #598 holding.
Flinton Capital Management first reported a position in Columbia Banking Systems in Q4 2016 and has held it in 12 quarters since.
202 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.