QBFM
COLB icon

QS Batterymarch Financial Management’s Columbia Banking Systems COLB Stock Holding History

QS Batterymarch Financial 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
2013
Q4 		– Sell
-175,310
Closed -$4.33M – 1128
2013
Q3 		$4.33M Sell
175,310
-94,920
-35% -$2.33M 0.09% 324
2013
Q2 		$6.43M Buy
+270,230
New +$5.85M 0.12% 237

Other funds holding COLB

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's COLB Position: Q4 2013 in Review

QS Batterymarch Financial Management sold out of Columbia Banking Systems (COLB) in Q4 2013, closing a stake of 175,310 shares — an estimated $4.33M sold.

QS Batterymarch Financial Management first reported a position in COLB in Q2 2013 and held it in 2 quarters. The position peaked at $6.43M in Q2 2013. 166 funds tracked by Wall St. Rank hold COLB as of Q4 2013.

  • QS Batterymarch Financial Management reported no remaining Columbia Banking Systems position as of Q4 2013 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 175,310 Columbia Banking Systems shares in Q4 2013, an estimated $4.33M.
  • QS Batterymarch Financial Management first reported a position in Columbia Banking Systems in Q2 2013 and held it in 2 quarters.
  • QS Batterymarch Financial Management's Columbia Banking Systems position peaked at $6.43M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2013.

Based on QS Batterymarch Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.