Rehmann Capital Advisory Group’s Columbia Banking Systems COLB Stock Holding History

Rehmann Capital Advisory Group’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 Q3	$4.71K	Sell	127 -8	-6%	-$286	﹤0.01%	1224
2019 Q2	$4.91K	Buy	135 +45	+50%	+$1.59K	﹤0.01%	1564
2019 Q1	$2.95K	Buy	90 +1	+1%	+$36	﹤0.01%	1659
2018 Q4	$3.26K	Hold	89	–	–	﹤0.01%	1350
2018 Q3	$3.46K	Sell	89 -8	-8%	-$332	﹤0.01%	1652
2018 Q2	$3.97K	Buy	97 +22	+29%	+$940	﹤0.01%	1608
2018 Q1	$3K	Buy	+75	New	+$3.25K	﹤0.01%	1620

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

CCMLC

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rehmann Capital Advisory Group's COLB Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Columbia Banking Systems (COLB) stake by 5.9% in Q3 2019, selling an estimated $286 and leaving 127 shares worth $4.71K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Rehmann Capital Advisory Group first reported a position in COLB in Q1 2018 and has held it in 7 quarters since. The position peaked at $4.91K in Q2 2019. 202 funds tracked by Wall St. Rank hold COLB as of Q3 2019.

Rehmann Capital Advisory Group held 127 shares of Columbia Banking Systems worth $4.71K as of Q3 2019.
Rehmann Capital Advisory Group sold 8 Columbia Banking Systems shares in Q3 2019, an estimated $286.
Columbia Banking Systems made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1224 holding.
Rehmann Capital Advisory Group first reported a position in Columbia Banking Systems in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Columbia Banking Systems position peaked at $4.91K in Q2 2019.
202 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.