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Perkins Investment Management’s Columbia Banking Systems COLB Stock Holding History

Perkins Investment 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
2017
Q1 		$45.7M Buy
1,172,801
+163,678
+16% +$6.59M 0.57% 73
2016
Q4 		$45.1M Sell
1,009,123
-339,371
-25% -$12.8M 0.58% 70
2016
Q3 		$44.1M Buy
1,348,494
+365,377
+37% +$11.4M 0.61% 64
2016
Q2 		$27.6M Buy
983,117
+244,278
+33% +$7.17M 0.42% 83
2016
Q1 		$22.1M Buy
738,839
+167,780
+29% +$4.93M 0.33% 102
2015
Q4 		$18.6M Sell
571,059
-158,408
-22% -$5.29M 0.27% 105
2015
Q3 		$22.8M Sell
729,467
-32,003
-4% -$1.01M 0.33% 103
2015
Q2 		$24.8M Sell
761,470
-70,781
-9% -$2.16M 0.28% 120
2015
Q1 		$24.1M Sell
832,251
-357,261
-30% -$9.8M 0.24% 118
2014
Q4 		$32.8M Sell
1,189,512
-444,261
-27% -$12M 0.31% 101
2014
Q3 		$40.5M Sell
1,633,773
-305,227
-16% -$7.88M 0.37% 89
2014
Q2 		$51M Buy
1,939,000
+48,316
+3% +$1.26M 0.41% 84
2014
Q1 		$53.9M Buy
1,890,684
+518,176
+38% +$14M 0.41% 82
2013
Q4 		$37.8M Buy
1,372,508
+263,108
+24% +$6.9M 0.26% 112
2013
Q3 		$27.4M Buy
1,109,400
+85,800
+8% +$2.1M 0.19% 131
2013
Q2 		$24.4M Buy
+1,023,600
New +$22.2M 0.16% 149

Other funds holding COLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Perkins Investment Management's COLB Position: Q1 2017 in Review

Perkins Investment Management increased its Columbia Banking Systems (COLB) stake by 16% in Q1 2017, buying an estimated $6.59M and bringing the position to 1,172,801 shares worth $45.7M. The position accounts for 0.57% of the portfolio, ranked #73.

Perkins Investment Management first reported a position in COLB in Q2 2013 and has held it in 16 quarters since. The position peaked at $53.9M in Q1 2014. 195 funds tracked by Wall St. Rank hold COLB as of Q1 2017.

  • Perkins Investment Management held 1,172,801 shares of Columbia Banking Systems worth $45.7M as of Q1 2017.
  • Perkins Investment Management bought 163,678 Columbia Banking Systems shares in Q1 2017, an estimated $6.59M.
  • Columbia Banking Systems made up 0.57% of Perkins Investment Management's portfolio in Q1 2017, its #73 holding.
  • Perkins Investment Management first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Columbia Banking Systems position peaked at $53.9M in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.