Jennison Associates
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Jennison Associates’s Columbia Banking Systems COLB Stock Holding History

Jennison Associates’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
Q1 		– Sell
-41,526
Closed -$1.51M – 648
2018
Q4 		$1.51M Sell
41,526
-8,832
-18% -$331K ﹤0.01% 520
2018
Q3 		$1.95M Sell
50,358
-638
-1% -$26.5K ﹤0.01% 526
2018
Q2 		$2.09M Sell
50,996
-5,798
-10% -$248K ﹤0.01% 526
2018
Q1 		$2.38M Sell
56,794
-695,444
-92% -$30.2M ﹤0.01% 506
2017
Q4 		$32.7M Sell
752,238
-335,303
-31% -$14.6M 0.03% 322
2017
Q3 		$45.8M Sell
1,087,541
-411,898
-27% -$15.9M 0.05% 284
2017
Q2 		$59.8M Buy
1,499,439
+13,295
+0.9% +$518K 0.06% 248
2017
Q1 		$57.9M Sell
1,486,144
-168,191
-10% -$6.78M 0.06% 241
2016
Q4 		$73.9M Sell
1,654,335
-724,605
-30% -$27.3M 0.08% 214
2016
Q3 		$77.8M Sell
2,378,940
-247,833
-9% -$7.74M 0.08% 206
2016
Q2 		$73.7M Sell
2,626,773
-13,926
-0.5% -$409K 0.08% 220
2016
Q1 		$79M Buy
2,640,699
+15,809
+0.6% +$464K 0.08% 203
2015
Q4 		$85.3M Buy
2,624,890
+17,835
+0.7% +$596K 0.08% 203
2015
Q3 		$81.4M Buy
2,607,055
+342,234
+15% +$10.8M 0.08% 214
2015
Q2 		$73.7M Sell
2,264,821
-112,329
-5% -$3.43M 0.07% 261
2015
Q1 		$68.9M Buy
2,377,150
+949,812
+67% +$26.1M 0.06% 276
2014
Q4 		$39.4M Buy
1,427,338
+41,569
+3% +$1.12M 0.04% 364
2014
Q3 		$34.4M Buy
1,385,769
+204,957
+17% +$5.29M 0.03% 383
2014
Q2 		$31.1M Sell
1,180,812
-714
-0.1% -$18.6K 0.03% 394
2014
Q1 		$33.7M Buy
1,181,526
+145,953
+14% +$3.94M 0.03% 388
2013
Q4 		$28.5M Buy
1,035,573
+257,557
+33% +$6.75M 0.03% 403
2013
Q3 		$19.2M Buy
+778,016
New +$19.1M 0.02% 442

Other funds holding COLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jennison Associates's COLB Position: Q1 2019 in Review

Jennison Associates sold out of Columbia Banking Systems (COLB) in Q1 2019, closing a stake of 41,526 shares — an estimated $1.51M sold.

Jennison Associates first reported a position in COLB in Q3 2013 and held it in 22 quarters. The position peaked at $85.3M in Q4 2015. 212 funds tracked by Wall St. Rank hold COLB as of Q1 2019.

  • Jennison Associates reported no remaining Columbia Banking Systems position as of Q1 2019 after selling out during the quarter.
  • Jennison Associates sold 41,526 Columbia Banking Systems shares in Q1 2019, an estimated $1.51M.
  • Jennison Associates first reported a position in Columbia Banking Systems in Q3 2013 and held it in 22 quarters.
  • Jennison Associates's Columbia Banking Systems position peaked at $85.3M in Q4 2015.
  • 212 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.