Ramsey Quantitative Systems’s Columbia Banking Systems COLB Stock Holding History

Ramsey Quantitative Systems’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
2018 Q4	–	Sell	-7,234	Closed	-$280K	–	362
2018 Q3	$280K	Sell	7,234 -8,187	-53%	-$340K	0.28%	152
2018 Q2	$631K	Buy	15,421 +9,848	+177%	+$421K	0.64%	11
2018 Q1	$234K	Buy	+5,573	New	+$242K	0.24%	166
2017 Q2	–	Sell	-4,594	Closed	-$413K	–	216
2017 Q1	$413K	Sell	4,594 -7,418	-62%	-$299K	0.47%	112
2016 Q4	$537K	Sell	12,012 -9,969	-45%	-$376K	0.73%	35
2016 Q3	$719K	Buy	21,981 +3,435	+19%	+$107K	0.79%	66
2016 Q2	$520K	Buy	+18,546	New	+$544K	0.57%	116

Other funds holding COLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCMLC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ramsey Quantitative Systems's COLB Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of Columbia Banking Systems (COLB) in Q4 2018, closing a stake of 7,234 shares — an estimated $280K sold.

Ramsey Quantitative Systems first reported a position in COLB in Q2 2016 and held it in 7 quarters. The position peaked at $719K in Q3 2016. 222 funds tracked by Wall St. Rank hold COLB as of Q4 2018.

Ramsey Quantitative Systems reported no remaining Columbia Banking Systems position as of Q4 2018 after selling out during the quarter.
Ramsey Quantitative Systems sold 7,234 Columbia Banking Systems shares in Q4 2018, an estimated $280K.
Ramsey Quantitative Systems first reported a position in Columbia Banking Systems in Q2 2016 and held it in 7 quarters.
Ramsey Quantitative Systems's Columbia Banking Systems position peaked at $719K in Q3 2016.
222 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.