Russell Frank Company’s Columbia Banking Systems COLB Stock Holding History

Russell Frank Company’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
2016 Q1	$21.8M	Buy	727,048 +94,698	+15%	+$2.78M	0.04%	542
2015 Q4	$20.8M	Sell	632,350 -125,955	-17%	-$4.21M	0.04%	542
2015 Q3	$23.7M	Buy	758,305 +19,980	+3%	+$631K	0.04%	467
2015 Q2	$24M	Buy	738,325 +64,222	+10%	+$1.96M	0.04%	546
2015 Q1	$19.5M	Buy	674,103 +83,883	+14%	+$2.3M	0.04%	578
2014 Q4	$16.5M	Buy	590,220 +52,587	+10%	+$1.42M	0.03%	652
2014 Q3	$13.3M	Buy	537,633 +83,344	+18%	+$2.15M	0.02%	754
2014 Q2	$11.6M	Buy	454,289 +387,869	+584%	+$10.1M	0.02%	826
2014 Q1	$1.68M	Buy	66,420 +25,970	+64%	+$702K	﹤0.01%	1853
2013 Q4	$1.07M	Sell	40,450 -12,775	-24%	-$335K	﹤0.01%	2043
2013 Q3	$1.31M	Buy	53,225 +40,030	+303%	+$982K	﹤0.01%	2056
2013 Q2	$314K	Buy	+13,195	New	+$286K	﹤0.01%	2463

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's COLB Position: Q1 2016 in Review

Russell Frank Company increased its Columbia Banking Systems (COLB) stake by 15% in Q1 2016, buying an estimated $2.78M and bringing the position to 727,048 shares worth $21.8M. The position accounts for 0.04% of the portfolio, ranked #542.

Russell Frank Company first reported a position in COLB in Q2 2013 and has held it in 12 quarters since. The position peaked at $24M in Q2 2015. 189 funds tracked by Wall St. Rank hold COLB as of Q1 2016.

Russell Frank Company held 727,048 shares of Columbia Banking Systems worth $21.8M as of Q1 2016.
Russell Frank Company bought 94,698 Columbia Banking Systems shares in Q1 2016, an estimated $2.78M.
Columbia Banking Systems made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #542 holding.
Russell Frank Company first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Columbia Banking Systems position peaked at $24M in Q2 2015.
189 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.