Shinko Asset Management Company’s Columbia Banking Systems COLB Stock Holding History

Shinko Asset Management 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 Q3	$2.85M	Sell	87,094 -27,833	-24%	-$870K	0.02%	135
2016 Q2	$3.23M	Sell	114,927 -13,841	-11%	-$406K	0.02%	134
2016 Q1	$3.85M	Hold	128,768	–	–	0.03%	111
2015 Q4	$4.19M	Buy	128,768 +22,058	+21%	+$737K	0.04%	109
2015 Q3	$3.33M	Buy	+106,710	New	+$3.37M	0.03%	107

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

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

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

CCMLC

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Shinko Asset Management Company's COLB Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Columbia Banking Systems (COLB) stake by 24% in Q3 2016, selling an estimated $870K and leaving 87,094 shares worth $2.85M. The position accounts for 0.02% of the portfolio, ranked #135.

Shinko Asset Management Company first reported a position in COLB in Q3 2015 and has held it in 5 quarters since. The position peaked at $4.19M in Q4 2015. 181 funds tracked by Wall St. Rank hold COLB as of Q3 2016.

Shinko Asset Management Company held 87,094 shares of Columbia Banking Systems worth $2.85M as of Q3 2016.
Shinko Asset Management Company sold 27,833 Columbia Banking Systems shares in Q3 2016, an estimated $870K.
Columbia Banking Systems made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #135 holding.
Shinko Asset Management Company first reported a position in Columbia Banking Systems in Q3 2015 and has held it in 5 quarters since.
Shinko Asset Management Company's Columbia Banking Systems position peaked at $4.19M in Q4 2015.
181 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.