Mid Continent Capital’s Columbia Banking Systems COLB Stock Holding History

Mid Continent Capital’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
2015 Q3	$431K	Hold	13,800	–	–	0.03%	215
2015 Q2	$449K	Hold	13,800	–	–	0.02%	238
2015 Q1	$400K	Hold	13,800	–	–	0.02%	244
2014 Q4	$381K	Hold	13,800	–	–	0.02%	238
2014 Q3	$342K	Hold	13,800	–	–	0.02%	254
2014 Q2	$363K	Hold	13,800	–	–	0.02%	251
2014 Q1	$394K	Hold	13,800	–	–	0.02%	239
2013 Q4	$379K	Sell	13,800 -1,000	-7%	-$26.2K	0.02%	248
2013 Q3	$366K	Hold	14,800	–	–	0.03%	238
2013 Q2	$352K	Buy	+14,800	New	+$320K	0.03%	235

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Mid Continent Capital's COLB Position: Q3 2015 in Review

Mid Continent Capital held its Columbia Banking Systems (COLB) position steady in Q3 2015 at 13,800 shares worth $431K. The position accounts for 0.03% of the portfolio, ranked #215.

Mid Continent Capital first reported a position in COLB in Q2 2013 and has held it in 10 quarters since. The position peaked at $449K in Q2 2015. 188 funds tracked by Wall St. Rank hold COLB as of Q3 2015.

Mid Continent Capital held 13,800 shares of Columbia Banking Systems worth $431K as of Q3 2015.
Mid Continent Capital left its Columbia Banking Systems share count unchanged in Q3 2015.
Columbia Banking Systems made up 0.03% of Mid Continent Capital's portfolio in Q3 2015, its #215 holding.
Mid Continent Capital first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Columbia Banking Systems position peaked at $449K in Q2 2015.
188 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.