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

Palouse 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	-13,241	Closed	-$384K	–	117
2015 Q1	$384K	Sell	13,241 -199	-1%	-$5.46K	0.14%	80
2014 Q4	$371K	Sell	13,440 -120	-0.9%	-$3.23K	0.13%	97
2014 Q3	$336K	Sell	13,560 -145	-1%	-$3.74K	0.13%	98
2014 Q2	$361K	Sell	13,705 -500	-4%	-$13K	0.13%	85
2014 Q1	$405K	Sell	14,205 -940	-6%	-$25.4K	0.15%	87
2013 Q4	$416K	Sell	15,145 -240	-2%	-$6.29K	0.16%	82
2013 Q3	$380K	Buy	+15,385	New	+$377K	0.15%	87

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

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

Palouse Capital Management sold out of Columbia Banking Systems (COLB) in Q2 2015, closing a stake of 13,241 shares — an estimated $384K sold.

Palouse Capital Management first reported a position in COLB in Q3 2013 and held it in 7 quarters. The position peaked at $416K in Q4 2013. 185 funds tracked by Wall St. Rank hold COLB as of Q2 2015.

Palouse Capital Management reported no remaining Columbia Banking Systems position as of Q2 2015 after selling out during the quarter.
Palouse Capital Management sold 13,241 Columbia Banking Systems shares in Q2 2015, an estimated $384K.
Palouse Capital Management first reported a position in Columbia Banking Systems in Q3 2013 and held it in 7 quarters.
Palouse Capital Management's Columbia Banking Systems position peaked at $416K in Q4 2013.
185 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2015.

Based on Palouse Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.