Keeley Asset Management’s Columbia Banking Systems COLB Stock Holding History

Keeley Asset 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
2016 Q4	$3.21M	Sell	71,800 -3,820	-5%	-$144K	0.14%	109
2016 Q3	$2.47M	Hold	75,620	–	–	0.11%	116
2016 Q2	$2.12M	Buy	75,620 +3,090	+4%	+$90.7K	0.09%	135
2016 Q1	$2.17M	Sell	72,530 -5,420	-7%	-$159K	0.08%	142
2015 Q4	$2.53M	Sell	77,950 -11,500	-13%	-$384K	0.08%	131
2015 Q3	$2.79M	Buy	89,450 +10,615	+13%	+$335K	0.08%	145
2015 Q2	$2.56M	Sell	78,835 -17,775	-18%	-$542K	0.06%	167
2015 Q1	$2.8M	Sell	96,610 -2,200	-2%	-$60.4K	0.06%	167
2014 Q4	$2.73M	Sell	98,810 -3,240	-3%	-$87.2K	0.05%	177
2014 Q3	$2.53M	Hold	102,050	–	–	0.05%	199
2014 Q2	$2.69M	Sell	102,050 -5,000	-5%	-$130K	0.05%	204
2014 Q1	$3.05M	Buy	107,050 +1,600	+2%	+$43.2K	0.05%	198
2013 Q4	$2.9M	Sell	105,450 -7,100	-6%	-$186K	0.05%	192
2013 Q3	$2.78M	Buy	112,550 +12,200	+12%	+$299K	0.05%	187
2013 Q2	$2.39M	Buy	+100,350	New	+$2.17M	0.05%	198

Other funds holding COLB

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CCMLC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keeley Asset Management's COLB Position: Q4 2016 in Review

Keeley Asset Management reduced its Columbia Banking Systems (COLB) stake by 5.1% in Q4 2016, selling an estimated $144K and leaving 71,800 shares worth $3.21M. The position accounts for 0.14% of the portfolio, ranked #109.

Keeley Asset Management first reported a position in COLB in Q2 2013 and has held it in 15 quarters since. 203 funds tracked by Wall St. Rank hold COLB as of Q4 2016.

Keeley Asset Management held 71,800 shares of Columbia Banking Systems worth $3.21M as of Q4 2016.
Keeley Asset Management sold 3,820 Columbia Banking Systems shares in Q4 2016, an estimated $144K.
Columbia Banking Systems made up 0.14% of Keeley Asset Management's portfolio in Q4 2016, its #109 holding.
Keeley Asset Management first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 15 quarters since.
203 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.