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High Pointe Capital Management’s Columbia Banking Systems COLB Stock Holding History

High Pointe 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
2015
Q2 		– Sell
-45,880
Closed -$1.33M – 171
2015
Q1 		$1.33M Buy
+45,880
New +$1.26M 0.48% 89

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 $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

High Pointe Capital Management's COLB Position: Q2 2015 in Review

High Pointe Capital Management sold out of Columbia Banking Systems (COLB) in Q2 2015, closing a stake of 45,880 shares — an estimated $1.33M sold.

High Pointe Capital Management first reported a position in COLB in Q1 2015 and held it in 1 quarter. The position peaked at $1.33M in Q1 2015. 186 funds tracked by Wall St. Rank hold COLB as of Q2 2015.

  • High Pointe Capital Management reported no remaining Columbia Banking Systems position as of Q2 2015 after selling out during the quarter.
  • High Pointe Capital Management sold 45,880 Columbia Banking Systems shares in Q2 2015, an estimated $1.33M.
  • High Pointe Capital Management first reported a position in Columbia Banking Systems in Q1 2015 and held it in 1 quarter.
  • High Pointe Capital Management's Columbia Banking Systems position peaked at $1.33M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2015.

Based on High Pointe Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.