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

Piermont 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
2016 Q2	–	Sell	-86,768	Closed	-$2.6M	–	248
2016 Q1	$2.6M	Buy	+86,768	New	+$2.55M	0.83%	54
2014 Q4	–	Sell	-104,632	Closed	-$2.6M	–	184
2014 Q3	$2.6M	Buy	104,632 +15,810	+18%	+$408K	1.01%	27
2014 Q2	$2.34M	Buy	88,822 +15,092	+20%	+$392K	0.91%	72
2014 Q1	$2.1M	Buy	+73,730	New	+$1.99M	1.01%	33

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCMLC

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

Piermont Capital Management's COLB Position: Q2 2016 in Review

Piermont Capital Management sold out of Columbia Banking Systems (COLB) in Q2 2016, closing a stake of 86,768 shares — an estimated $2.6M sold.

Piermont Capital Management first reported a position in COLB in Q1 2014 and held it in 4 quarters. The position peaked at $2.6M in Q1 2016. 182 funds tracked by Wall St. Rank hold COLB as of Q2 2016.

Piermont Capital Management reported no remaining Columbia Banking Systems position as of Q2 2016 after selling out during the quarter.
Piermont Capital Management sold 86,768 Columbia Banking Systems shares in Q2 2016, an estimated $2.6M.
Piermont Capital Management first reported a position in Columbia Banking Systems in Q1 2014 and held it in 4 quarters.
Piermont Capital Management's Columbia Banking Systems position peaked at $2.6M in Q1 2016.
182 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2016.

Based on Piermont Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.