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KMS Financial Services’s Columbia Banking Systems COLB Stock Holding History

KMS Financial 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
2014
Q3 		$217K Sell
8,741
-166
-2% -$4.29K 0.03% 467
2014
Q2 		$234K Sell
8,907
-4,334
-33% -$113K 0.03% 451
2014
Q1 		$377K Hold
13,241
– – 0.06% 323
2013
Q4 		$364K Buy
13,241
+3,470
+36% +$91K 0.06% 330
2013
Q3 		$241K Buy
9,771
+16
+0.2% +$392 0.06% 350
2013
Q2 		$232K Buy
+9,755
New +$211K 0.06% 308

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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 16.07% 1-Year Est. Return

KMS Financial Services's COLB Position: Q3 2014 in Review

KMS Financial Services reduced its Columbia Banking Systems (COLB) stake by 1.9% in Q3 2014, selling an estimated $4.29K and leaving 8,741 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #467.

KMS Financial Services first reported a position in COLB in Q2 2013 and has held it in 6 quarters since. The position peaked at $377K in Q1 2014. 171 funds tracked by Wall St. Rank hold COLB as of Q3 2014.

  • KMS Financial Services held 8,741 shares of Columbia Banking Systems worth $217K as of Q3 2014.
  • KMS Financial Services sold 166 Columbia Banking Systems shares in Q3 2014, an estimated $4.29K.
  • Columbia Banking Systems made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #467 holding.
  • KMS Financial Services first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Columbia Banking Systems position peaked at $377K in Q1 2014.
  • 171 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.