Paradigm Asset Management’s Columbia Banking Systems COLB Stock Holding History

Paradigm Asset 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
2016 Q3	–	Sell	-2,650	Closed	-$74.4K	–	672
2016 Q2	$74.4K	Hold	2,650	–	–	0.01%	511
2016 Q1	$79.3K	Sell	2,650 -5,150	-66%	-$151K	0.01%	503
2015 Q4	$254K	Buy	7,800 +350	+5%	+$11.7K	0.04%	339
2015 Q3	$233K	Sell	7,450 -550	-7%	-$17.4K	0.03%	446
2015 Q2	$260K	Hold	8,000	–	–	0.03%	442
2015 Q1	$232K	Hold	8,000	–	–	0.03%	453
2014 Q4	$221K	Hold	8,000	–	–	0.03%	456
2014 Q3	$198K	Sell	8,000 -7,350	-48%	-$190K	0.03%	462
2014 Q2	$404K	Sell	15,350 -650	-4%	-$16.9K	0.05%	362
2014 Q1	$456K	Hold	16,000	–	–	0.06%	329
2013 Q4	$440K	Hold	16,000	–	–	0.07%	338
2013 Q3	$395K	Buy	16,000 +1,350	+9%	+$33.1K	0.06%	339
2013 Q2	$349K	Buy	+14,650	New	+$317K	0.06%	366

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paradigm Asset Management's COLB Position: Q3 2016 in Review

Paradigm Asset Management sold out of Columbia Banking Systems (COLB) in Q3 2016, closing a stake of 2,650 shares — an estimated $74.4K sold.

Paradigm Asset Management first reported a position in COLB in Q2 2013 and held it in 13 quarters. The position peaked at $456K in Q1 2014. 180 funds tracked by Wall St. Rank hold COLB as of Q3 2016.

Paradigm Asset Management reported no remaining Columbia Banking Systems position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 2,650 Columbia Banking Systems shares in Q3 2016, an estimated $74.4K.
Paradigm Asset Management first reported a position in Columbia Banking Systems in Q2 2013 and held it in 13 quarters.
Paradigm Asset Management's Columbia Banking Systems position peaked at $456K in Q1 2014.
180 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.