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Riverhead Capital Management’s Columbia Banking Systems COLB Stock Holding History

Riverhead Capital 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
2019
Q3 		$442K Hold
11,987
– – 0.02% 770
2019
Q2 		$434K Hold
11,987
– – 0.02% 785
2019
Q1 		$392K Buy
11,987
+2,700
+29% +$98.1K 0.02% 819
2018
Q4 		$337K Hold
9,287
– – 0.02% 828
2018
Q3 		$360K Buy
9,287
+1,300
+16% +$54K 0.01% 918
2018
Q2 		$327K Hold
7,987
– – 0.01% 857
2018
Q1 		$335K Hold
7,987
– – 0.01% 830
2017
Q4 		$347K Buy
7,987
+1,700
+27% +$74.2K 0.01% 824
2017
Q3 		$265K Buy
6,287
+1,025
+19% +$39.6K 0.01% 859
2017
Q2 		$210K Buy
5,262
+2,662
+102% +$104K 0.01% 895
2017
Q1 		$101K Sell
2,600
-500
-16% -$20.1K 0.01% 1001
2016
Q4 		$139K Hold
3,100
– – 0.01% 842
2016
Q3 		$101K Sell
3,100
-2,939
-49% -$91.8K 0.01% 898
2016
Q2 		$289K Sell
6,039
-9,151
-60% -$269K 0.01% 752
2016
Q1 		$455K Sell
15,190
-310
-2% -$9.1K 0.01% 920
2015
Q4 		$504K Buy
15,500
+10,100
+187% +$337K 0.01% 894
2015
Q3 		$169K Buy
+5,400
New +$171K ﹤0.01% 761

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

Riverhead Capital Management's COLB Position: Q3 2019 in Review

Riverhead Capital Management held its Columbia Banking Systems (COLB) position steady in Q3 2019 at 11,987 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #770.

Riverhead Capital Management first reported a position in COLB in Q3 2015 and has held it in 17 quarters since. The position peaked at $504K in Q4 2015. 202 funds tracked by Wall St. Rank hold COLB as of Q3 2019.

  • Riverhead Capital Management held 11,987 shares of Columbia Banking Systems worth $442K as of Q3 2019.
  • Riverhead Capital Management left its Columbia Banking Systems share count unchanged in Q3 2019.
  • Columbia Banking Systems made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #770 holding.
  • Riverhead Capital Management first reported a position in Columbia Banking Systems in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Columbia Banking Systems position peaked at $504K in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.