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Ladenburg Thalmann Financial Services’s Columbia Banking Systems COLB Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$397K Sell
9,740
-397
-4% -$15.5K ﹤0.01% 2008
2019
Q3 		$375K Sell
10,137
-2,037
-17% -$72.7K ﹤0.01% 1987
2019
Q2 		$443K Sell
12,174
-6,193
-34% -$219K ﹤0.01% 1845
2019
Q1 		$601K Buy
18,367
+5,206
+40% +$189K ﹤0.01% 1554
2018
Q4 		$477K Sell
13,161
-2,033
-13% -$76.1K ﹤0.01% 1560
2018
Q3 		$589K Sell
15,194
-1,009
-6% -$41.9K ﹤0.01% 1479
2018
Q2 		$680K Hold
16,203
– – 0.01% 1322
2018
Q1 		$680K Sell
16,203
-24
-0.1% -$1.04K 0.01% 1322
2017
Q4 		$705K Buy
16,227
+1,393
+9% +$60.8K 0.01% 1292
2017
Q3 		$624K Buy
14,834
+2,716
+22% +$105K 0.01% 1299
2017
Q2 		$483K Buy
12,118
+176
+1% +$6.86K 0.01% 1407
2017
Q1 		$465K Buy
11,942
+553
+5% +$22.3K 0.01% 1354
2016
Q4 		$509K Buy
11,389
+915
+9% +$34.5K 0.01% 1237
2016
Q3 		$342K Sell
10,474
-5,497
-34% -$172K 0.01% 1401
2016
Q2 		$448K Buy
15,971
+833
+6% +$24.5K 0.01% 1188
2016
Q1 		$453K Sell
15,138
-2,115
-12% -$62.1K 0.01% 1113
2015
Q4 		$560K Buy
17,253
+2,251
+15% +$75.2K 0.01% 965
2015
Q3 		$468K Buy
15,002
+6,292
+72% +$199K 0.01% 1007
2015
Q2 		$283K Sell
8,710
-1,480
-15% -$45.1K 0.01% 1363
2015
Q1 		$295K Buy
10,190
+333
+3% +$9.14K 0.01% 1325
2014
Q4 		$272K Buy
9,857
+8,741
+783% +$235K 0.01% 1235
2014
Q3 		$28K Hold
1,116
– – ﹤0.01% 2396
2014
Q2 		$29K Sell
1,116
-13
-1% -$338 ﹤0.01% 2389
2014
Q1 		$32K Buy
1,129
+13
+1% +$351 ﹤0.01% 2247
2013
Q4 		$31K Buy
1,116
+1,113
+37,100% +$29.2K ﹤0.01% 2245
2013
Q3 		$0 Hold
3
– – ﹤0.01% 3714
2013
Q2 		$0 Buy
+3
New +$65 ﹤0.01% 3620

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ladenburg Thalmann Financial Services's COLB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Columbia Banking Systems (COLB) stake by 3.9% in Q4 2019, selling an estimated $15.5K and leaving 9,740 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Ladenburg Thalmann Financial Services first reported a position in COLB in Q2 2013 and has held it in 27 quarters since. The position peaked at $705K in Q4 2017. 208 funds tracked by Wall St. Rank hold COLB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,740 shares of Columbia Banking Systems worth $397K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 397 Columbia Banking Systems shares in Q4 2019, an estimated $15.5K.
  • Columbia Banking Systems made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2008 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Columbia Banking Systems position peaked at $705K in Q4 2017.
  • 208 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.