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TFS Capital’s Columbia Banking Systems COLB Stock Holding History

TFS 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
2017
Q2 		– Sell
-9,835
Closed -$383K – 638
2017
Q1 		$383K Buy
+9,835
New +$396K 0.12% 305
2015
Q2 		– Sell
-32,270
Closed -$935K – 919
2015
Q1 		$935K Buy
+32,270
New +$885K 0.09% 369
2014
Q4 		– Sell
-44,606
Closed -$1.11M – 1009
2014
Q3 		$1.11M Buy
44,606
+3,685
+9% +$95.1K 0.1% 345
2014
Q2 		$1.08M Buy
+40,921
New +$1.06M 0.08% 375

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TFS Capital's COLB Position: Q2 2017 in Review

TFS Capital sold out of Columbia Banking Systems (COLB) in Q2 2017, closing a stake of 9,835 shares — an estimated $383K sold.

TFS Capital first reported a position in COLB in Q2 2014 and held it in 4 quarters. The position peaked at $1.11M in Q3 2014. 195 funds tracked by Wall St. Rank hold COLB as of Q2 2017.

  • TFS Capital reported no remaining Columbia Banking Systems position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 9,835 Columbia Banking Systems shares in Q2 2017, an estimated $383K.
  • TFS Capital first reported a position in Columbia Banking Systems in Q2 2014 and held it in 4 quarters.
  • TFS Capital's Columbia Banking Systems position peaked at $1.11M in Q3 2014.
  • 195 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.