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Teachers Advisors’s Columbia Banking Systems COLB Stock Holding History

Teachers Advisors’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
2019
Q1 		$5.4M Buy
165,207
+5,286
+3% +$192K 0.01% 1371
2018
Q4 		$5.8M Buy
159,921
+4,538
+3% +$170K 0.01% 1216
2018
Q3 		$6.02M Buy
155,383
+2,767
+2% +$115K 0.01% 1345
2018
Q2 		$6.24M Buy
152,616
+19,646
+15% +$839K 0.01% 1301
2018
Q1 		$5.58M Buy
132,970
+224
+0.2% +$9.71K 0.01% 1285
2017
Q4 		$5.77M Buy
132,746
+26,268
+25% +$1.15M 0.01% 1271
2017
Q3 		$4.48M Sell
106,478
-1,557
-1% -$60.2K 0.01% 1400
2017
Q2 		$4.3M Sell
108,035
-293,347
-73% -$11.4M 0.01% 1398
2017
Q1 		$15.7M Buy
401,382
+36,638
+10% +$1.48M 0.02% 771
2016
Q4 		$16.3M Buy
364,744
+58,452
+19% +$2.21M 0.03% 738
2016
Q3 		$10M Buy
306,292
+615
+0.2% +$19.2K 0.02% 939
2016
Q2 		$8.58M Sell
305,677
-35,154
-10% -$1.03M 0.02% 942
2016
Q1 		$10.2M Sell
340,831
-89,460
-21% -$2.63M 0.02% 850
2015
Q4 		$14M Buy
430,291
+10,429
+2% +$348K 0.03% 693
2015
Q3 		$13.1M Sell
419,862
-450
-0.1% -$14.2K 0.03% 724
2015
Q2 		$13.7M Buy
420,312
+2,930
+0.7% +$89.3K 0.03% 758
2015
Q1 		$12.1M Buy
417,382
+343,852
+468% +$9.44M 0.02% 810
2014
Q4 		$2.03M Sell
73,530
-908
-1% -$24.4K ﹤0.01% 1623
2014
Q3 		$1.85M Hold
74,438
– – ﹤0.01% 1651
2014
Q2 		$1.96M Sell
74,438
-290,114
-80% -$7.54M ﹤0.01% 1634
2014
Q1 		$10.4M Buy
364,552
+1,820
+0.5% +$49.2K 0.02% 799
2013
Q4 		$9.98M Buy
362,732
+2,120
+0.6% +$55.6K 0.02% 821
2013
Q3 		$8.91M Buy
360,612
+3,495
+1% +$85.7K 0.02% 807
2013
Q2 		$8.5M Buy
+357,117
New +$7.73M 0.02% 793

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Teachers Advisors's COLB Position: Q1 2019 in Review

Teachers Advisors increased its Columbia Banking Systems (COLB) stake by 3.3% in Q1 2019, buying an estimated $192K and bringing the position to 165,207 shares worth $5.4M. The position accounts for 0.01% of the portfolio, ranked #1371.

Teachers Advisors first reported a position in COLB in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.3M in Q4 2016. 212 funds tracked by Wall St. Rank hold COLB as of Q1 2019.

  • Teachers Advisors held 165,207 shares of Columbia Banking Systems worth $5.4M as of Q1 2019.
  • Teachers Advisors bought 5,286 Columbia Banking Systems shares in Q1 2019, an estimated $192K.
  • Columbia Banking Systems made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1371 holding.
  • Teachers Advisors first reported a position in Columbia Banking Systems in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Columbia Banking Systems position peaked at $16.3M in Q4 2016.
  • 212 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.