OFI Advisors’s Columbia Banking Systems COLB Stock Holding History

OFI Advisors’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	$206K	Sell	6,627 -74	-1%	-$2.34K	0.01%	1194
2015 Q2	$218K	Sell	6,701 -244	-4%	-$7.44K	0.01%	1199
2015 Q1	$201K	Buy	6,945 +650	+10%	+$17.8K	0.01%	1242
2014 Q4	$174K	Sell	6,295 -61	-1%	-$1.64K	0.01%	1281
2014 Q3	$157K	Hold	6,356	–	–	0.01%	1276
2014 Q2	$167K	Buy	6,356 +1,435	+29%	+$37.3K	0.01%	1252
2014 Q1	$140K	Buy	4,921 +362	+8%	+$9.78K	0.01%	1291
2013 Q4	$125K	Buy	4,559 +1,026	+29%	+$26.9K	0.01%	1321
2013 Q3	$87K	Buy	3,533 +513	+17%	+$12.6K	0.01%	1386
2013 Q2	$72K	Buy	+3,020	New	+$65.4K	0.01%	1406

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

Jennison Associates New York $145B AUM 34.61% 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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

OFI Advisors's COLB Position: Q3 2015 in Review

OFI Advisors reduced its Columbia Banking Systems (COLB) stake by 1.1% in Q3 2015, selling an estimated $2.34K and leaving 6,627 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #1194.

OFI Advisors first reported a position in COLB in Q2 2013 and has held it in 10 quarters since. The position peaked at $218K in Q2 2015. 187 funds tracked by Wall St. Rank hold COLB as of Q3 2015.

OFI Advisors held 6,627 shares of Columbia Banking Systems worth $206K as of Q3 2015.
OFI Advisors sold 74 Columbia Banking Systems shares in Q3 2015, an estimated $2.34K.
Columbia Banking Systems made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1194 holding.
OFI Advisors first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Columbia Banking Systems position peaked at $218K in Q2 2015.
187 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.