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Millrace Asset Group’s Columbia Banking Systems COLB Stock Holding History

Millrace Asset Group’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
2018
Q2 		– Sell
-29,355
Closed -$1.23M – 70
2018
Q1 		$1.23M Sell
29,355
-13,000
-31% -$564K 1.19% 47
2017
Q4 		$1.84M Buy
42,355
+16,300
+63% +$711K 1.77% 28
2017
Q3 		$1.1M Sell
26,055
-19,945
-43% -$771K 1.03% 50
2017
Q2 		$1.83M Buy
+46,000
New +$1.79M 1.74% 24

Other funds holding COLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millrace Asset Group's COLB Position: Q2 2018 in Review

Millrace Asset Group sold out of Columbia Banking Systems (COLB) in Q2 2018, closing a stake of 29,355 shares — an estimated $1.23M sold.

Millrace Asset Group first reported a position in COLB in Q2 2017 and held it in 4 quarters. The position peaked at $1.84M in Q4 2017. 222 funds tracked by Wall St. Rank hold COLB as of Q2 2018.

  • Millrace Asset Group reported no remaining Columbia Banking Systems position as of Q2 2018 after selling out during the quarter.
  • Millrace Asset Group sold 29,355 Columbia Banking Systems shares in Q2 2018, an estimated $1.23M.
  • Millrace Asset Group first reported a position in Columbia Banking Systems in Q2 2017 and held it in 4 quarters.
  • Millrace Asset Group's Columbia Banking Systems position peaked at $1.84M in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2018.

Based on Millrace Asset Group's 13F filing for Q2 2018, filed 14 Aug 2018.