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

Stevens 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
2018 Q4	–	Sell	-12,794	Closed	-$496K	–	724
2018 Q3	$496K	Buy	+12,794	New	+$531K	0.02%	527
2018 Q1	–	Sell	-8,712	Closed	-$378K	–	774
2017 Q4	$378K	Buy	+8,712	New	+$380K	0.01%	610
2017 Q3	–	Sell	-6,244	Closed	-$249K	–	878
2017 Q2	$249K	Buy	+6,244	New	+$243K	0.01%	723
2016 Q2	–	Sell	-7,954	Closed	-$238K	–	932
2016 Q1	$238K	Sell	7,954 -4,614	-37%	-$135K	0.01%	727
2015 Q4	$409K	Sell	12,568 -1,865	-13%	-$62.3K	0.02%	607
2015 Q3	$450K	Buy	+14,433	New	+$456K	0.02%	567
2015 Q1	–	Sell	-21,859	Closed	-$604K	–	1014
2014 Q4	$604K	Buy	21,859 +1,281	+6%	+$34.5K	0.02%	534
2014 Q3	$511K	Buy	20,578 +10,274	+100%	+$265K	0.02%	584
2014 Q2	$271K	Buy	+10,304	New	+$268K	0.01%	840
2014 Q1	–	Sell	-57,685	Closed	-$1.59M	–	1095
2013 Q4	$1.59M	Sell	57,685 -123	-0.2%	-$3.22K	0.05%	372
2013 Q3	$1.43M	Buy	57,808 +22,301	+63%	+$547K	0.04%	410
2013 Q2	$845K	Buy	+35,507	New	+$769K	0.03%	469

Other funds holding COLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Stevens Capital Management's COLB Position: Q4 2018 in Review

Stevens Capital Management sold out of Columbia Banking Systems (COLB) in Q4 2018, closing a stake of 12,794 shares — an estimated $496K sold.

Stevens Capital Management first reported a position in COLB in Q2 2013 and held it in 12 quarters. The position peaked at $1.59M in Q4 2013. 222 funds tracked by Wall St. Rank hold COLB as of Q4 2018.

Stevens Capital Management reported no remaining Columbia Banking Systems position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 12,794 Columbia Banking Systems shares in Q4 2018, an estimated $496K.
Stevens Capital Management first reported a position in Columbia Banking Systems in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Columbia Banking Systems position peaked at $1.59M in Q4 2013.
222 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.