Miles Capital’s Columbia Banking Systems COLB Stock Holding History

Miles 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
2016 Q2	–	Sell	-8,566	Closed	-$256K	–	188
2016 Q1	$256K	Sell	8,566 -91	-1%	-$2.67K	0.17%	140
2015 Q4	$281K	Buy	8,657 +101	+1%	+$3.37K	0.19%	132
2015 Q3	$267K	Sell	8,556 -9,267	-52%	-$293K	0.19%	132
2015 Q2	$580K	Sell	17,823 -1,562	-8%	-$47.6K	0.38%	68
2015 Q1	$562K	Sell	19,385 -99	-0.5%	-$2.72K	0.33%	76
2014 Q4	$538K	Sell	19,484 -884	-4%	-$23.8K	0.29%	79
2014 Q3	$505K	Sell	20,368 -10	-0%	-$258	0.27%	77
2014 Q2	$536K	Sell	20,378 -290	-1%	-$7.54K	0.27%	73
2014 Q1	$589K	Sell	20,668 -1,371	-6%	-$37K	0.31%	77
2013 Q4	$606K	Buy	22,039 +12,027	+120%	+$315K	0.3%	71
2013 Q3	$247K	Sell	10,012 -776	-7%	-$19K	0.14%	111
2013 Q2	$257K	Buy	+10,788	New	+$234K	0.12%	121

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Miles Capital's COLB Position: Q2 2016 in Review

Miles Capital sold out of Columbia Banking Systems (COLB) in Q2 2016, closing a stake of 8,566 shares — an estimated $256K sold.

Miles Capital first reported a position in COLB in Q2 2013 and held it in 12 quarters. The position peaked at $606K in Q4 2013. 182 funds tracked by Wall St. Rank hold COLB as of Q2 2016.

Miles Capital reported no remaining Columbia Banking Systems position as of Q2 2016 after selling out during the quarter.
Miles Capital sold 8,566 Columbia Banking Systems shares in Q2 2016, an estimated $256K.
Miles Capital first reported a position in Columbia Banking Systems in Q2 2013 and held it in 12 quarters.
Miles Capital's Columbia Banking Systems position peaked at $606K in Q4 2013.
182 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2016.

Based on Miles Capital's 13F filing for Q2 2016, filed 11 Aug 2016.