Marshall Wace North America’s Columbia Banking Systems COLB Stock Holding History

Marshall Wace North America’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	-28,468	Closed	-$1.16M	–	982
2018 Q2	$1.16M	Buy	+28,468	New	+$1.22M	0.01%	896
2018 Q1	–	Sell	-9,605	Closed	-$417K	–	1472
2017 Q4	$417K	Sell	9,605 -3,118	-25%	-$136K	﹤0.01%	1180
2017 Q3	$534K	Buy	+12,723	New	+$492K	﹤0.01%	1057
2013 Q3	–	Sell	-8,437	Closed	-$201K	–	620
2013 Q2	$201K	Buy	+8,437	New	+$183K	0.02%	392

Other funds holding COLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

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

Marshall Wace North America's COLB Position: Q3 2018 in Review

Marshall Wace North America sold out of Columbia Banking Systems (COLB) in Q3 2018, closing a stake of 28,468 shares — an estimated $1.16M sold.

Marshall Wace North America first reported a position in COLB in Q2 2013 and held it in 4 quarters. The position peaked at $1.16M in Q2 2018. 226 funds tracked by Wall St. Rank hold COLB as of Q3 2018.

Marshall Wace North America reported no remaining Columbia Banking Systems position as of Q3 2018 after selling out during the quarter.
Marshall Wace North America sold 28,468 Columbia Banking Systems shares in Q3 2018, an estimated $1.16M.
Marshall Wace North America first reported a position in Columbia Banking Systems in Q2 2013 and held it in 4 quarters.
Marshall Wace North America's Columbia Banking Systems position peaked at $1.16M in Q2 2018.
226 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.