Mesirow Financial Investment Management - Fixed Income’s Columbia Banking Systems COLB Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016 Q2	–	Sell	-64,634	Closed	-$1.93M	–	244
2016 Q1	$1.93M	Hold	64,634	–	–	0.89%	35
2015 Q4	$2.1M	Sell	64,634 -83,611	-56%	-$2.79M	0.97%	25
2015 Q3	$4.63M	Sell	148,245 -3,788	-2%	-$120K	1.29%	16
2015 Q2	$4.95M	Sell	152,033 -20,092	-12%	-$613K	1.18%	26
2015 Q1	$4.99M	Sell	172,125 -42,333	-20%	-$1.16M	1.2%	24
2014 Q4	$5.92M	Sell	214,458 -43,716	-17%	-$1.18M	1.47%	10
2014 Q3	$6.41M	Hold	258,174	–	–	1.62%	7
2014 Q2	$6.79M	Sell	258,174 -24,828	-9%	-$646K	1.65%	7
2014 Q1	$8.07M	Sell	283,002 -20,225	-7%	-$546K	1.93%	3
2013 Q4	$8.34M	Buy	303,227 +29,442	+11%	+$772K	2.22%	3
2013 Q3	$6.76M	Sell	273,785 -2,807	-1%	-$68.8K	1.93%	5
2013 Q2	$6.59M	Buy	+276,592	New	+$5.99M	1.98%	3

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 18.14% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

CCMLC

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

Mesirow Financial Investment Management - Fixed Income's COLB Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Columbia Banking Systems (COLB) in Q2 2016, closing a stake of 64,634 shares — an estimated $1.93M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in COLB in Q2 2013 and held it in 12 quarters. The position peaked at $8.34M in Q4 2013. 182 funds tracked by Wall St. Rank hold COLB as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Columbia Banking Systems position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 64,634 Columbia Banking Systems shares in Q2 2016, an estimated $1.93M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Columbia Banking Systems in Q2 2013 and held it in 12 quarters.
Mesirow Financial Investment Management - Fixed Income's Columbia Banking Systems position peaked at $8.34M in Q4 2013.
182 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.