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Strategic Capital Alternatives’s Columbia Banking Systems COLB Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		– Sell
-4,872
Closed -$159K – 334
2015
Q2 		$159K Buy
+4,872
New +$149K 0.04% 202
2014
Q4 		– Sell
-4,872
Closed -$121K – 138
2014
Q3 		$121K Buy
+4,872
New +$126K 0.04% 154

Other funds holding COLB

Vanguard Group
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Strategic Capital Alternatives's COLB Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Columbia Banking Systems (COLB) in Q3 2015, closing a stake of 4,872 shares — an estimated $159K sold.

Strategic Capital Alternatives first reported a position in COLB in Q3 2014 and held it in 2 quarters. The position peaked at $159K in Q2 2015. 188 funds tracked by Wall St. Rank hold COLB as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Columbia Banking Systems position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 4,872 Columbia Banking Systems shares in Q3 2015, an estimated $159K.
  • Strategic Capital Alternatives first reported a position in Columbia Banking Systems in Q3 2014 and held it in 2 quarters.
  • Strategic Capital Alternatives's Columbia Banking Systems position peaked at $159K in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.