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Skylands Capital’s Columbia Banking Systems COLB Stock Holding History

Skylands Capital’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
2018
Q3 		– Sell
-10,800
Closed -$442K – 164
2018
Q2 		$442K Sell
10,800
-500
-4% -$21.4K 0.06% 119
2018
Q1 		$474K Sell
11,300
-500
-4% -$21.7K 0.06% 123
2017
Q4 		$513K Sell
11,800
-3,350
-22% -$146K 0.07% 117
2017
Q3 		$638K Sell
15,150
-2,200
-13% -$85.1K 0.08% 115
2017
Q2 		$691K Buy
17,350
+7,450
+75% +$290K 0.1% 122
2017
Q1 		$386K Hold
9,900
– – 0.05% 148
2016
Q4 		$442K Sell
9,900
-9,900
-50% -$374K 0.07% 138
2016
Q3 		$648K Sell
19,800
-500
-2% -$15.6K 0.1% 126
2016
Q2 		$570K Sell
20,300
-200
-1% -$5.87K 0.09% 124
2016
Q1 		$613K Sell
20,500
-6,900
-25% -$203K 0.1% 134
2015
Q4 		$891K Hold
27,400
– – 0.13% 121
2015
Q3 		$855K Hold
27,400
– – 0.12% 129
2015
Q2 		$892K Sell
27,400
-2,200
-7% -$67.1K 0.1% 154
2015
Q1 		$858K Sell
29,600
-20,800
-41% -$571K 0.09% 158
2014
Q4 		$1.39M Sell
50,400
-27,100
-35% -$729K 0.14% 126
2014
Q3 		$1.92M Sell
77,500
-12,800
-14% -$330K 0.2% 114
2014
Q2 		$2.38M Hold
90,300
– – 0.23% 104
2014
Q1 		$2.58M Sell
90,300
-5,500
-6% -$149K 0.27% 90
2013
Q4 		$2.63M Hold
95,800
– – 0.29% 87
2013
Q3 		$2.37M Sell
95,800
-200
-0.2% -$4.91K 0.26% 89
2013
Q2 		$2.29M Buy
+96,000
New +$2.08M 0.27% 80

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Skylands Capital's COLB Position: Q3 2018 in Review

Skylands Capital sold out of Columbia Banking Systems (COLB) in Q3 2018, closing a stake of 10,800 shares — an estimated $442K sold.

Skylands Capital first reported a position in COLB in Q2 2013 and held it in 21 quarters. The position peaked at $2.63M in Q4 2013. 226 funds tracked by Wall St. Rank hold COLB as of Q3 2018.

  • Skylands Capital reported no remaining Columbia Banking Systems position as of Q3 2018 after selling out during the quarter.
  • Skylands Capital sold 10,800 Columbia Banking Systems shares in Q3 2018, an estimated $442K.
  • Skylands Capital first reported a position in Columbia Banking Systems in Q2 2013 and held it in 21 quarters.
  • Skylands Capital's Columbia Banking Systems position peaked at $2.63M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2018.

Based on Skylands Capital's 13F filing for Q3 2018, filed 22 Oct 2018.