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QS Investors’s Columbia Banking Systems COLB Stock Holding History

QS Investors’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
2019
Q1 		– Sell
-113,890
Closed -$4.13M – 1684
2018
Q4 		$4.13M Hold
113,890
– – 0.05% 277
2018
Q3 		$4.42M Hold
113,890
– – 0.04% 322
2018
Q2 		$4.66M Sell
113,890
-6,717
-6% -$287K 0.05% 313
2018
Q1 		$5.06M Sell
120,607
-6,956
-5% -$302K 0.05% 258
2017
Q4 		$5.54M Sell
127,563
-338
-0.3% -$14.7K 0.05% 263
2017
Q3 		$5.39M Hold
127,901
– – 0.04% 282
2017
Q2 		$5.1M Buy
+127,901
New +$4.98M 0.04% 307

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

QS Investors's COLB Position: Q1 2019 in Review

QS Investors sold out of Columbia Banking Systems (COLB) in Q1 2019, closing a stake of 113,890 shares — an estimated $4.13M sold.

QS Investors first reported a position in COLB in Q2 2017 and held it in 7 quarters. The position peaked at $5.54M in Q4 2017. 212 funds tracked by Wall St. Rank hold COLB as of Q1 2019.

  • QS Investors reported no remaining Columbia Banking Systems position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 113,890 Columbia Banking Systems shares in Q1 2019, an estimated $4.13M.
  • QS Investors first reported a position in Columbia Banking Systems in Q2 2017 and held it in 7 quarters.
  • QS Investors's Columbia Banking Systems position peaked at $5.54M in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.