Novare Capital Management’s Columbia Banking Systems COLB Stock Holding History

Novare Capital Management’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 Q2	–	Sell	-18,000	Closed	-$521K	–	110
2015 Q1	$521K	Hold	18,000	–	–	0.13%	88
2014 Q4	$497K	Hold	18,000	–	–	0.12%	90
2014 Q3	$447K	Hold	18,000	–	–	0.11%	94
2014 Q2	$474K	Hold	18,000	–	–	0.12%	96
2014 Q1	$513K	Hold	18,000	–	–	0.14%	94
2013 Q4	$495K	Hold	18,000	–	–	0.14%	95
2013 Q3	$445K	Hold	18,000	–	–	0.14%	96
2013 Q2	$429K	Buy	+18,000	New	+$390K	0.14%	94

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Novare Capital Management's COLB Position: Q2 2015 in Review

Novare Capital Management sold out of Columbia Banking Systems (COLB) in Q2 2015, closing a stake of 18,000 shares — an estimated $521K sold.

Novare Capital Management first reported a position in COLB in Q2 2013 and held it in 8 quarters. The position peaked at $521K in Q1 2015. 185 funds tracked by Wall St. Rank hold COLB as of Q2 2015.

Novare Capital Management reported no remaining Columbia Banking Systems position as of Q2 2015 after selling out during the quarter.
Novare Capital Management sold 18,000 Columbia Banking Systems shares in Q2 2015, an estimated $521K.
Novare Capital Management first reported a position in Columbia Banking Systems in Q2 2013 and held it in 8 quarters.
Novare Capital Management's Columbia Banking Systems position peaked at $521K in Q1 2015.
185 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2015.

Based on Novare Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.