McAdams Wright Ragen’s Columbia Banking Systems COLB Stock Holding History

McAdams Wright Ragen’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
2014 Q3	$1.78M	Buy	71,800 +6,150	+9%	+$159K	0.1%	149
2014 Q2	$1.73M	Buy	65,650 +2,300	+4%	+$59.8K	0.1%	153
2014 Q1	$1.81M	Sell	63,350 -1,627	-3%	-$44K	0.11%	141
2013 Q4	$1.79M	Buy	64,977 +4,300	+7%	+$113K	0.12%	137
2013 Q3	$1.5M	Buy	60,677 +138	+0.2%	+$3.38K	0.12%	133
2013 Q2	$1.44M	Buy	+60,539	New	+$1.31M	0.12%	143

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

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

FHC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

McAdams Wright Ragen's COLB Position: Q3 2014 in Review

McAdams Wright Ragen increased its Columbia Banking Systems (COLB) stake by 9.4% in Q3 2014, buying an estimated $159K and bringing the position to 71,800 shares worth $1.78M. The position accounts for 0.1% of the portfolio, ranked #149.

McAdams Wright Ragen first reported a position in COLB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.81M in Q1 2014. 171 funds tracked by Wall St. Rank hold COLB as of Q3 2014.

McAdams Wright Ragen held 71,800 shares of Columbia Banking Systems worth $1.78M as of Q3 2014.
McAdams Wright Ragen bought 6,150 Columbia Banking Systems shares in Q3 2014, an estimated $159K.
Columbia Banking Systems made up 0.1% of McAdams Wright Ragen's portfolio in Q3 2014, its #149 holding.
McAdams Wright Ragen first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's Columbia Banking Systems position peaked at $1.81M in Q1 2014.
171 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.