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Hanseatic Management Services’s Columbia Banking Systems COLB Stock Holding History

Hanseatic Management Services’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
-23
Closed -$1K – 244
2015
Q4 		$1K Hold
23
– – ﹤0.01% 275
2015
Q3 		$1K Buy
+23
New +$727 ﹤0.01% 314

Other funds holding COLB

Vanguard Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
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

Hanseatic Management Services's COLB Position: Q1 2016 in Review

Hanseatic Management Services sold out of Columbia Banking Systems (COLB) in Q1 2016, closing a stake of 23 shares — an estimated $1K sold.

Hanseatic Management Services first reported a position in COLB in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 189 funds tracked by Wall St. Rank hold COLB as of Q1 2016.

  • Hanseatic Management Services reported no remaining Columbia Banking Systems position as of Q1 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 23 Columbia Banking Systems shares in Q1 2016, an estimated $1K.
  • Hanseatic Management Services first reported a position in Columbia Banking Systems in Q3 2015 and held it in 2 quarters.
  • Hanseatic Management Services's Columbia Banking Systems position peaked at $1K in Q4 2015.
  • 189 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2016.

Based on Hanseatic Management Services's 13F filing for Q1 2016, filed 3 May 2016.