Pacific Ridge Capital Partners’s Columbia Banking Systems COLB Stock Holding History

Pacific Ridge Capital Partners’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 Q4	–	Sell	-12,510	Closed	-$390K	–	152
2015 Q3	$390K	Sell	12,510 -7,212	-37%	-$228K	0.19%	130
2015 Q2	$642K	Sell	19,722 -2,328	-11%	-$71K	0.27%	112
2015 Q1	$639K	Buy	22,050 +440	+2%	+$12.1K	0.25%	114
2014 Q4	$597K	Buy	21,610 +270	+1%	+$7.27K	0.25%	120
2014 Q3	$529K	Buy	21,340 +7,410	+53%	+$191K	0.27%	115
2014 Q2	$366K	Sell	13,930 -60	-0.4%	-$1.56K	0.25%	118
2014 Q1	$399K	Hold	13,990	–	–	0.27%	117
2013 Q4	$385K	Buy	+13,990	New	+$367K	0.26%	117

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

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

Pacific Ridge Capital Partners's COLB Position: Q4 2015 in Review

Pacific Ridge Capital Partners sold out of Columbia Banking Systems (COLB) in Q4 2015, closing a stake of 12,510 shares — an estimated $390K sold.

Pacific Ridge Capital Partners first reported a position in COLB in Q4 2013 and held it in 8 quarters. The position peaked at $642K in Q2 2015. 201 funds tracked by Wall St. Rank hold COLB as of Q4 2015.

Pacific Ridge Capital Partners reported no remaining Columbia Banking Systems position as of Q4 2015 after selling out during the quarter.
Pacific Ridge Capital Partners sold 12,510 Columbia Banking Systems shares in Q4 2015, an estimated $390K.
Pacific Ridge Capital Partners first reported a position in Columbia Banking Systems in Q4 2013 and held it in 8 quarters.
Pacific Ridge Capital Partners's Columbia Banking Systems position peaked at $642K in Q2 2015.
201 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2015.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2015, filed 27 Jan 2016.