Managed Account Advisors’s Columbia Banking Systems COLB Stock Holding History

Managed Account Advisors’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
2015 Q2	$6.64M	Buy	204,036 +5,244	+3%	+$160K	0.01%	1282
2015 Q1	$5.76M	Buy	198,792 +126,011	+173%	+$3.46M	0.01%	1367
2014 Q4	$2.01M	Sell	72,781 -11,103	-13%	-$299K	﹤0.01%	1817
2014 Q3	$2.08M	Buy	83,884 +58	+0.1%	+$1.5K	﹤0.01%	1788
2014 Q2	$2.21M	Sell	83,826 -1,498	-2%	-$39K	﹤0.01%	1745
2014 Q1	$2.43M	Buy	85,324 +30,833	+57%	+$833K	﹤0.01%	1657
2013 Q4	$1.5M	Sell	54,491 -25,896	-32%	-$679K	﹤0.01%	1800
2013 Q3	$1.99M	Buy	80,387 +5,871	+8%	+$144K	﹤0.01%	1656
2013 Q2	$1.77M	Buy	+74,516	New	+$1.61M	﹤0.01%	1663

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Managed Account Advisors's COLB Position: Q2 2015 in Review

Managed Account Advisors increased its Columbia Banking Systems (COLB) stake by 2.6% in Q2 2015, buying an estimated $160K and bringing the position to 204,036 shares worth $6.64M. The position accounts for 0.01% of the portfolio, ranked #1282.

Managed Account Advisors first reported a position in COLB in Q2 2013 and has held it in 9 quarters since. 185 funds tracked by Wall St. Rank hold COLB as of Q2 2015.

Managed Account Advisors held 204,036 shares of Columbia Banking Systems worth $6.64M as of Q2 2015.
Managed Account Advisors bought 5,244 Columbia Banking Systems shares in Q2 2015, an estimated $160K.
Columbia Banking Systems made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1282 holding.
Managed Account Advisors first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 9 quarters since.
185 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.