Stone Ridge Asset Management’s Columbia Banking Systems COLB Stock Holding History

Stone Ridge Asset 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	-5,727	Closed	-$222K	–	1263
2018 Q3	$222K	Hold	5,727	–	–	0.01%	1147
2018 Q2	$234K	Sell	5,727 -8,341	-59%	-$356K	0.01%	1127
2018 Q1	$590K	Sell	14,068 -364	-3%	-$15.8K	0.03%	686
2017 Q4	$627K	Buy	+14,432	New	+$630K	0.04%	668

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

Stone Ridge Asset Management's COLB Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Columbia Banking Systems (COLB) in Q4 2018, closing a stake of 5,727 shares — an estimated $222K sold.

Stone Ridge Asset Management first reported a position in COLB in Q4 2017 and held it in 4 quarters. The position peaked at $627K in Q4 2017. 222 funds tracked by Wall St. Rank hold COLB as of Q4 2018.

Stone Ridge Asset Management reported no remaining Columbia Banking Systems position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 5,727 Columbia Banking Systems shares in Q4 2018, an estimated $222K.
Stone Ridge Asset Management first reported a position in Columbia Banking Systems in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Columbia Banking Systems position peaked at $627K in Q4 2017.
222 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.