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Martingale Asset Management’s Columbia Banking Systems COLB Stock Holding History

Martingale Asset 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
2013
Q3 		– Sell
-12,850
Closed -$306K – 1004
2013
Q2 		$306K Buy
+12,850
New +$278K 0.01% 850

Other funds holding COLB

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Martingale Asset Management's COLB Position: Q3 2013 in Review

Martingale Asset Management sold out of Columbia Banking Systems (COLB) in Q3 2013, closing a stake of 12,850 shares — an estimated $306K sold.

Martingale Asset Management first reported a position in COLB in Q2 2013 and held it in 1 quarter. The position peaked at $306K in Q2 2013. 160 funds tracked by Wall St. Rank hold COLB as of Q3 2013.

  • Martingale Asset Management reported no remaining Columbia Banking Systems position as of Q3 2013 after selling out during the quarter.
  • Martingale Asset Management sold 12,850 Columbia Banking Systems shares in Q3 2013, an estimated $306K.
  • Martingale Asset Management first reported a position in Columbia Banking Systems in Q2 2013 and held it in 1 quarter.
  • Martingale Asset Management's Columbia Banking Systems position peaked at $306K in Q2 2013.
  • 160 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2013.

Based on Martingale Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.