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Investment Counselors of Maryland’s Columbia Banking Systems COLB Stock Holding History

Investment Counselors of Maryland’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
2013
Q4 		– Sell
-150
Closed -$4K – 221
2013
Q3 		$4K Sell
150
-250
-63% -$6.13K ﹤0.01% 225
2013
Q2 		$10K Buy
+400
New +$8.66K ﹤0.01% 229

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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 16.26% 1-Year Est. Return

Investment Counselors of Maryland's COLB Position: Q4 2013 in Review

Investment Counselors of Maryland sold out of Columbia Banking Systems (COLB) in Q4 2013, closing a stake of 150 shares — an estimated $4K sold.

Investment Counselors of Maryland first reported a position in COLB in Q2 2013 and held it in 2 quarters. The position peaked at $10K in Q2 2013. 167 funds tracked by Wall St. Rank hold COLB as of Q4 2013.

  • Investment Counselors of Maryland reported no remaining Columbia Banking Systems position as of Q4 2013 after selling out during the quarter.
  • Investment Counselors of Maryland sold 150 Columbia Banking Systems shares in Q4 2013, an estimated $4K.
  • Investment Counselors of Maryland first reported a position in Columbia Banking Systems in Q2 2013 and held it in 2 quarters.
  • Investment Counselors of Maryland's Columbia Banking Systems position peaked at $10K in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2013.

Based on Investment Counselors of Maryland's 13F filing for Q4 2013, filed 30 Jan 2014.