Leavell Investment Management’s Columbia Banking Systems COLB Stock Holding History

Leavell Investment 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
2018 Q3	–	Sell	-5,050	Closed	-$207K	–	374
2018 Q2	$207K	Hold	5,050	–	–	0.02%	365
2018 Q1	$212K	Hold	5,050	–	–	0.02%	357
2017 Q4	$219K	Hold	5,050	–	–	0.03%	354
2017 Q3	$213K	Sell	5,050 -1,450	-22%	-$56.1K	0.03%	356
2017 Q2	$259K	Hold	6,500	–	–	0.03%	337
2017 Q1	$253K	Sell	6,500 -1,500	-19%	-$60.4K	0.03%	331
2016 Q4	$357K	Hold	8,000	–	–	0.05%	276
2016 Q3	$262K	Hold	8,000	–	–	0.04%	328
2016 Q2	$224K	Hold	8,000	–	–	0.03%	358
2016 Q1	$239K	Hold	8,000	–	–	0.04%	336
2015 Q4	$260K	Hold	8,000	–	–	0.04%	324
2015 Q3	$250K	Hold	8,000	–	–	0.04%	336
2015 Q2	$260K	Buy	+8,000	New	+$244K	0.04%	349

Other funds holding COLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCMLC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Leavell Investment Management's COLB Position: Q3 2018 in Review

Leavell Investment Management sold out of Columbia Banking Systems (COLB) in Q3 2018, closing a stake of 5,050 shares — an estimated $207K sold.

Leavell Investment Management first reported a position in COLB in Q2 2015 and held it in 13 quarters. The position peaked at $357K in Q4 2016. 226 funds tracked by Wall St. Rank hold COLB as of Q3 2018.

Leavell Investment Management reported no remaining Columbia Banking Systems position as of Q3 2018 after selling out during the quarter.
Leavell Investment Management sold 5,050 Columbia Banking Systems shares in Q3 2018, an estimated $207K.
Leavell Investment Management first reported a position in Columbia Banking Systems in Q2 2015 and held it in 13 quarters.
Leavell Investment Management's Columbia Banking Systems position peaked at $357K in Q4 2016.
226 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2018.

Based on Leavell Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.