Reinhart Partners’s Columbia Banking Systems COLB Stock Holding History

Reinhart Partners’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
2015 Q2	–	Sell	-50,669	Closed	-$1.47M	–	128
2015 Q1	$1.47M	Sell	50,669 -11,270	-18%	-$309K	0.11%	121
2014 Q4	$1.71M	Sell	61,939 -650	-1%	-$17.5K	0.13%	113
2014 Q3	$1.55M	Sell	62,589 -12,250	-16%	-$316K	0.11%	118
2014 Q2	$1.97M	Sell	74,839 -500	-0.7%	-$13K	0.14%	116
2014 Q1	$2.15M	Sell	75,339 -28,656	-28%	-$774K	0.16%	112
2013 Q4	$2.86M	Buy	103,995 +2,880	+3%	+$75.5K	0.23%	94
2013 Q3	$2.5M	Buy	101,115 +3,250	+3%	+$79.7K	0.21%	95
2013 Q2	$2.33M	Buy	+97,865	New	+$2.12M	0.21%	94

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Jennison Associates New York $145B AUM 34.61% 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

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Reinhart Partners's COLB Position: Q2 2015 in Review

Reinhart Partners sold out of Columbia Banking Systems (COLB) in Q2 2015, closing a stake of 50,669 shares — an estimated $1.47M sold.

Reinhart Partners first reported a position in COLB in Q2 2013 and held it in 8 quarters. The position peaked at $2.86M in Q4 2013. 185 funds tracked by Wall St. Rank hold COLB as of Q2 2015.

Reinhart Partners reported no remaining Columbia Banking Systems position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 50,669 Columbia Banking Systems shares in Q2 2015, an estimated $1.47M.
Reinhart Partners first reported a position in Columbia Banking Systems in Q2 2013 and held it in 8 quarters.
Reinhart Partners's Columbia Banking Systems position peaked at $2.86M in Q4 2013.
185 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.