Michael F. Price’s Columbia Banking Systems COLB Stock Holding History

Michael F. Price’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 Q1	–	Sell	-648,184	Closed	-$21.1M	–	118
2015 Q4	$21.1M	Hold	648,184	–	–	2.6%	9
2015 Q3	$20.2M	Sell	648,184 -1,325	-0.2%	-$41.9K	3.02%	7
2015 Q2	$21.1M	Sell	649,509 -398,891	-38%	-$12.2M	2.78%	9
2015 Q1	$30.4M	Sell	1,048,400 -178,900	-15%	-$4.91M	4.02%	6
2014 Q4	$33.9M	Sell	1,227,300 -22,700	-2%	-$611K	4.14%	4
2014 Q3	$31M	Sell	1,250,000 -79,907	-6%	-$2.06M	3.87%	4
2014 Q2	$35M	Hold	1,329,907	–	–	4.29%	3
2014 Q1	$37.9M	Buy	1,329,907 +609,907	+85%	+$16.5M	4.62%	3
2013 Q4	$19.8M	Sell	720,000 -309,638	-30%	-$8.12M	2.56%	14
2013 Q3	$25.4M	Sell	1,029,638 -70,362	-6%	-$1.73M	3.38%	5
2013 Q2	$26.2M	Buy	+1,100,000	New	+$23.8M	3.51%	6

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Michael F. Price's COLB Position: Q1 2016 in Review

Michael F. Price sold out of Columbia Banking Systems (COLB) in Q1 2016, closing a stake of 648,184 shares — an estimated $21.1M sold.

Michael F. Price first reported a position in COLB in Q2 2013 and held it in 11 quarters. The position peaked at $37.9M in Q1 2014. 190 funds tracked by Wall St. Rank hold COLB as of Q1 2016.

Michael F. Price reported no remaining Columbia Banking Systems position as of Q1 2016 after selling out during the quarter.
Michael F. Price sold 648,184 Columbia Banking Systems shares in Q1 2016, an estimated $21.1M.
Michael F. Price first reported a position in Columbia Banking Systems in Q2 2013 and held it in 11 quarters.
Michael F. Price's Columbia Banking Systems position peaked at $37.9M in Q1 2014.
190 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2016.

Based on Michael F. Price's 13F filing for Q1 2016, filed 16 May 2016.